| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,105 | +61,105 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,553 | +22,553 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 510,989 | 526,989 | +16,000 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,898 | 36,649 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,677 | 18,528 | +7,851 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,349 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,690 | 38,168 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,875 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,715 | 34,759 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 600 | 3,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,498 | 8,149 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,512 | 11,571 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,890 | 12,190 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,346 | 1,549 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 72 | 234 | +162 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 431 | 503 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 163,200 | 163,216 | +16 | 0.25 | 0.30 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 21 | 29 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 269 | 274 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EdgePoint Investment Group Inc. | 2,118,575 | 2,118,575 | 0 | 0.29 | 0.39 | +0.09 | hold |
| Blacksheep Fund Management Ltd | 1,091,985 | 1,091,985 | 0 | 17.28 | 9.95 | -7.32 | hold |
| True Wealth Design, LLC | 5 | 5 | 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 | 667 | 667 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cloud Capital Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 419 | 414 | -5 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 158 | 153 | -5 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 139 | 131 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 120 | 105 | -15 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,177 | 3,146 | -31 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,745 | 72,689 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 396 | 336 | -60 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,722 | 4,655 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 661 | 540 | -121 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 336 | 212 | -124 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,100 | 10,900 | -200 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 180,688 | 180,424 | -264 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 681 | 389 | -292 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 185,333 | 185,006 | -327 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 20,019 | 19,527 | -492 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 523,682 | 523,179 | -503 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 6,923 | 6,171 | -752 | 0.00 | 0.00 | +0.00 | sell |
| Blackhawk Capital Partners LLC. | 51,618 | 50,693 | -925 | 0.37 | 0.43 | +0.05 | sell |
| RHUMBLINE ADVISERS | 10,078 | 8,872 | -1,206 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 60,774 | 59,120 | -1,654 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 19,078 | 16,812 | -2,266 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 3,873 | 952 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 14,990 | 11,165 | -3,825 | 0.07 | 0.06 | -0.01 | sell |
| GROUP ONE TRADING LLC | 4,558 | 0 | -4,558 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,652 | 21,576 | -5,076 | 0.04 | 0.04 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 41,291 | 35,171 | -6,120 | 0.11 | 0.10 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 146,351 | 139,851 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,635 | 12,714 | -6,921 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,900 | 27,862 | -9,038 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 481,462 | 464,026 | -17,436 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 168,311 | 6,222 | -162,089 | 0.00 | 0.00 | -0.00 | sell |