| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,023 | 56,928 | +26,905 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 611 | 16,242 | +15,631 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,375 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,646 | +13,646 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,793 | 11,385 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 701,207 | 709,169 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,134 | 30,783 | +6,649 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,760 | 200,263 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 208 | 4,878 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 19,945 | 24,395 | +4,450 | 0.15 | 0.17 | +0.03 | buy |
| CITIGROUP INC | 1,774 | 5,787 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,377 | 17,995 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 301 | 1,395 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 924 | 1,129 | +205 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 189,051 | 189,233 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,744 | 24,896 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 148 | 184 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 40 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 577 | 577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,090 | 10,090 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.14 | 0.13 | -0.01 | hold |
| EdgePoint Investment Group Inc. | 2,106,165 | 2,106,165 | 0 | 0.34 | 0.34 | +0.00 | hold |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 2,014,594 | 2,014,594 | 0 | 2.44 | 2.92 | +0.48 | hold |
| Russell Investments Group, Ltd. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Legal & General Group Plc | 839 | 839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 163,467 | 163,447 | -20 | 0.25 | 0.29 | +0.04 | sell |
| Corebridge Financial, Inc. | 4,287 | 4,261 | -26 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,444 | 3,346 | -98 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,452 | 12,328 | -124 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 483 | 232 | -251 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,861 | 5,528 | -333 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,419 | 2,981 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,645 | 1,173 | -472 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,325 | -556 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,600 | 13,700 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,428 | 76,312 | -1,116 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 12,575 | 11,428 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,245 | 1,045 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Blacksheep Fund Management Ltd | 915,154 | 910,232 | -4,922 | 13.59 | 17.52 | +3.92 | sell |
| Bank of New York Mellon Corp | 28,300 | 21,406 | -6,894 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 172,051 | 165,151 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 86,147 | 77,610 | -8,537 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,979 | 0 | -12,979 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 52,478 | 35,215 | -17,263 | 0.07 | 0.06 | -0.02 | sell |
| Van Berkom & Associates Inc. | 91,880 | 0 | -91,880 | 0.05 | 0.00 | -0.05 | sell |