| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,118,575 | 2,118,575 | 0 | 0.32 | 0.29 | -0.02 | hold |
| Blacksheep Fund Management Ltd | 1,091,985 | 1,091,985 | 0 | 30.13 | 17.28 | -12.85 | hold |
| BlackRock, Inc. | 530,229 | 523,682 | -6,547 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 510,989 | 510,989 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VANGUARD GROUP INC | 469,070 | 481,462 | +12,392 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,777 | 185,333 | -9,444 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 181,970 | 180,688 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 151,552 | 168,311 | +16,759 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 163,200 | 163,200 | 0 | 0.28 | 0.25 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 148,351 | 146,351 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,968 | 72,745 | -4,223 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,320 | 60,774 | -4,546 | 0.00 | 0.00 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 0 | 51,618 | +51,618 | 0.00 | 0.37 | +0.37 | buy |
| K.J. Harrison & Partners Inc | 42,291 | 41,291 | -1,000 | 0.14 | 0.11 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,000 | 36,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,872 | 33,690 | -16,182 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,816 | 31,715 | -101 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,469 | 26,652 | -13,817 | 0.06 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 19,459 | 21,898 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 22,733 | 20,019 | -2,714 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,918 | 19,635 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,078 | 19,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 15,740 | 14,990 | -750 | 0.10 | 0.07 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,590 | 11,890 | +300 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,500 | 11,100 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,488 | 10,078 | +590 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,223 | 9,512 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,184 | 6,923 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,685 | 5,498 | +813 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,722 | 4,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 4,558 | 4,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 386 | 3,873 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,683 | 3,177 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,602 | 1,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 795 | 1,346 | +551 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,045 | 1,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 236 | 681 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,461 | 661 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,027 | 431 | -596 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 156 | 396 | +240 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 198 | 269 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,333 | 158 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 128 | 139 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cloud Capital Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MetLife Investment Management, LLC | 4,755 | 0 | -4,755 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Mowery & Schoenfeld Wealth Management, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,239 | 0 | -10,239 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,516 | 0 | -13,516 | 0.00 | 0.00 | -0.00 | sell |