| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 117,689 | +117,689 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,056 | +21,056 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,201 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,084 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,646 | 19,901 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,995 | 23,911 | +5,916 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 189,233 | 194,711 | +5,478 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,375 | 19,580 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,312 | 80,421 | +4,109 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,395 | 4,900 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 586,999 | 589,232 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 200,263 | 202,248 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,385 | 12,625 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,610 | 78,791 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,346 | 4,213 | +867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,787 | 6,391 | +604 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,325 | 4,553 | +228 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,981 | 3,149 | +168 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,460 | 3,504 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 163,447 | 163,472 | +25 | 0.29 | 0.26 | -0.03 | buy |
| GAMMA Investing LLC | 40 | 58 | +18 | 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 |
| Sterling Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 21,406 | 21,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K.J. Harrison & Partners Inc | 45,001 | 45,001 | 0 | 0.13 | 0.12 | -0.01 | hold |
| EdgePoint Investment Group Inc. | 2,106,165 | 2,106,165 | 0 | 0.34 | 0.29 | -0.06 | hold |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 2,014,594 | 2,014,594 | 0 | 2.92 | 2.44 | -0.47 | 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 |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,878 | 4,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 184 | 141 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,896 | 24,805 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,428 | 11,277 | -151 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,261 | 3,962 | -299 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,173 | 656 | -517 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,129 | 206 | -923 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,783 | 26,582 | -4,201 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 24,395 | 19,740 | -4,655 | 0.17 | 0.11 | -0.06 | sell |
| MetLife Investment Management, LLC | 5,528 | 0 | -5,528 | 0.00 | 0.00 | -0.00 | sell |
| Blacksheep Fund Management Ltd | 910,232 | 903,625 | -6,607 | 17.52 | 27.98 | +10.46 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,328 | 5,276 | -7,052 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 165,151 | 155,851 | -9,300 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,242 | 5,819 | -10,423 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,700 | 0 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 35,215 | 17,087 | -18,128 | 0.06 | 0.02 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,928 | 0 | -56,928 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 709,169 | 491,042 | -218,127 | 0.00 | 0.00 | -0.00 | sell |