| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 72,693 | +72,693 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,867 | 72,692 | +52,825 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 516,163 | 561,950 | +45,787 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,460 | 45,636 | +32,176 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 17,536 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 533,873 | 545,873 | +12,000 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,908 | 46,334 | +9,426 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,122 | +8,122 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,952 | 7,701 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 5,316 | +5,316 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 319 | 4,291 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 3,257 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 184,484 | 186,518 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,660 | 72,693 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 112,390 | 114,055 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 62,078 | 63,478 | +1,400 | 0.39 | 0.28 | -0.11 | buy |
| ROYAL BANK OF CANADA | 6,427 | 7,238 | +811 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,082 | 8,644 | +562 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,190 | 12,490 | +300 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,226 | 6,429 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 27 | 108 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 86 | 137 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 46 | +41 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 38 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 63 | 84 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,927 | 19,947 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 24 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 21,126 | 21,126 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EdgePoint Investment Group Inc. | 2,118,575 | 2,118,575 | 0 | 0.29 | 0.22 | -0.07 | hold |
| Blacksheep Fund Management Ltd | 1,091,985 | 1,091,985 | 0 | 7.58 | 4.75 | -2.83 | hold |
| Nuveen, LLC | 16,939 | 16,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,600 | 3,600 | 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 |
| Legal & General Group Plc | 647 | 647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,045 | 1,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,214 | 3,193 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 163,270 | 163,200 | -70 | 0.28 | 0.18 | -0.10 | sell |
| Sterling Capital Management LLC | 196 | 111 | -85 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 572 | 405 | -167 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 364 | 95 | -269 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,535 | 1,133 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,000 | 19,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 198,550 | 197,896 | -654 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,690 | 994 | -696 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,341 | 1,052 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 34,671 | 31,671 | -3,000 | 0.10 | 0.06 | -0.04 | sell |
| NORTHERN TRUST CORP | 64,227 | 60,475 | -3,752 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,851 | 128,951 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,090 | 0 | -23,090 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,405 | 0 | -28,405 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,431 | 0 | -32,431 | 0.00 | 0.00 | -0.00 | sell |