| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,023,156 | 2,106,165 | +83,009 | 0.39 | 0.49 | +0.10 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 1,969,594 | 1,989,594 | +20,000 | 3.28 | 3.96 | +0.68 | buy |
| VANGUARD GROUP INC | 680,217 | 694,231 | +14,014 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,716 | 13,619 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,051 | 214,973 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,849 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 34,313 | 42,663 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 8,070 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,449 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,544 | 8,988 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 183,565 | 185,903 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,355 | 17,401 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,335 | 89,270 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,765 | +1,765 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 96 | 1,487 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,957 | 14,325 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,658 | 2,910 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 848 | 1,963 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6 | 1,012 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,860 | 3,679 | +819 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 15,320 | 16,120 | +800 | 0.13 | 0.17 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,146 | 3,741 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,322 | 19,823 | +501 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,214 | 30,710 | +496 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,300 | 21,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,560 | 5,707 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 895 | 979 | +84 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,245 | 5,250 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K.J. Harrison & Partners Inc | 45,001 | 45,001 | 0 | 0.21 | 0.21 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,186 | 5,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 163,200 | 163,200 | 0 | 0.28 | 0.38 | +0.10 | hold |
| Glass Jacobson Investment Advisors llc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 143 | 142 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 605 | 600 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 176 | 165 | -11 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,956 | 4,936 | -20 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 557 | 529 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 32,762 | 32,663 | -99 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,074 | 974 | -100 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,183 | 1,083 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 559 | 423 | -136 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,739 | 6,594 | -145 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,047 | 13,877 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 359 | 0 | -359 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 604 | 90 | -514 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,191 | 1,634 | -557 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,320 | 76,735 | -585 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,152 | 0 | -2,152 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,888 | 12,358 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,951 | 0 | -5,951 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,951 | 0 | -7,951 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 211,551 | 196,451 | -15,100 | 0.01 | 0.01 | +0.00 | sell |
| Van Berkom & Associates Inc. | 251,639 | 225,777 | -25,862 | 0.17 | 0.18 | +0.01 | sell |
| MARSHALL WACE, LLP | 56,351 | 22,497 | -33,854 | 0.00 | 0.00 | -0.00 | sell |
| Blacksheep Fund Management Ltd | 981,230 | 927,470 | -53,760 | 9.38 | 9.91 | +0.53 | sell |