| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 9,249 | 151,552 | +142,303 | 0.00 | 0.00 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 2,106,165 | 2,118,575 | +12,410 | 0.29 | 0.32 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,100 | 37,000 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,808 | 19,459 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,676 | 11,223 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,443 | 22,733 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,199 | 40,469 | +2,270 | 0.06 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 735 | 2,461 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,090 | 11,590 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,296 | 4,685 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44 | 386 | +342 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 791 | 1,027 | +236 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 68 | 220 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8 | 156 | +148 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 42 | 128 | +86 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 736 | 795 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 194 | 198 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,755 | 4,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blacksheep Fund Management Ltd | 1,091,985 | 1,091,985 | 0 | 30.03 | 30.13 | +0.10 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mowery & Schoenfeld Wealth Management, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,602 | 1,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 510,989 | 510,989 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,045 | 1,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 788 | 667 | -121 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,878 | 4,722 | -156 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 403 | 236 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 163,477 | 163,200 | -277 | 0.28 | 0.28 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 577 | 0 | -577 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,768 | 3,184 | -584 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 32,803 | 31,816 | -987 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,087 | 0 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,787 | 3,683 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,139 | 76,968 | -2,171 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,233 | 10,918 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,900 | 4,558 | -2,342 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,840 | 9,488 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 184,449 | 181,970 | -2,479 | 0.00 | 0.00 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 45,001 | 42,291 | -2,710 | 0.15 | 0.14 | -0.01 | sell |
| CITIGROUP INC | 5,682 | 2,333 | -3,349 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,904 | 0 | -3,904 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 19,740 | 15,740 | -4,000 | 0.12 | 0.10 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,651 | 148,351 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,871 | 13,516 | -6,355 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 25,594 | 19,078 | -6,516 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 74,359 | 65,320 | -9,039 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,344 | 49,872 | -9,472 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 205,413 | 194,777 | -10,636 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 486,371 | 469,070 | -17,301 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,119 | 10,239 | -26,880 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,924 | 0 | -36,924 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 577,338 | 530,229 | -47,109 | 0.00 | 0.00 | -0.00 | sell |