| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 19,036 | 52,478 | +33,442 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 6,602 | 24,134 | +17,532 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,377 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,979 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,492 | 30,023 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,281 | 12,452 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,416 | 77,428 | +4,012 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 698,465 | 701,207 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,186 | 5,861 | +675 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 53 | 611 | +558 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 528 | 924 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 163,200 | 163,467 | +267 | 0.25 | 0.25 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 450 | 483 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 144 | 148 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 300 | 301 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 19,945 | 19,945 | 0 | 0.13 | 0.15 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K.J. Harrison & Partners Inc | 45,001 | 45,001 | 0 | 0.13 | 0.14 | +0.01 | hold |
| EdgePoint Investment Group Inc. | 2,106,165 | 2,106,165 | 0 | 0.31 | 0.34 | +0.03 | hold |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 2,014,594 | 2,014,594 | 0 | 2.53 | 2.44 | -0.09 | hold |
| Blacksheep Fund Management Ltd | 915,154 | 915,154 | 0 | 11.42 | 13.59 | +2.17 | hold |
| TD Waterhouse Canada Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,783 | 1,774 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,255 | 5,245 | -10 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 48 | 8 | -40 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 979 | 839 | -140 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,769 | 3,419 | -350 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 998 | 577 | -421 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,191 | 3,444 | -747 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,340 | 12,575 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,680 | 1,645 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,900 | 14,600 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,043 | 28,300 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,532 | 86,147 | -3,385 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 192,555 | 189,051 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,935 | 2,793 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,893 | 0 | -4,893 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,838 | 208 | -5,630 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,916 | 0 | -9,916 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,718 | 24,744 | -9,974 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,002 | 0 | -12,002 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 184,651 | 172,051 | -12,600 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 219,509 | 194,760 | -24,749 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 55,188 | 0 | -55,188 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 218,324 | 91,880 | -126,444 | 0.11 | 0.05 | -0.06 | sell |