| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 81,428 | 239,300 | +157,872 | 0.00 | 0.00 | +0.00 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 764,190 | 784,740 | +20,550 | 1.57 | 1.89 | +0.32 | buy |
| Salvus Wealth Management, LLC | 0 | 19,280 | +19,280 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,647 | +18,647 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 243,328 | 247,245 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,859 | 4,309 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 25,150 | 26,560 | +1,410 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,871 | 280,190 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 342,110 | 342,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,800 | 77,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 168,011 | 168,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 238,501 | 238,501 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,813 | 2,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 217,349 | 217,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 167,616 | 167,616 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHERN TRUST CORP | 40,732 | 40,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 150,118 | 150,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 75,940 | 75,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 1,671 | 1,655 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 370 | 0 | -370 | 0.00 | 0.00 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,230 | 230 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 71,674 | 65,374 | -6,300 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,368 | 0 | -11,368 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,948 | 0 | -12,948 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,796 | 0 | -18,796 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,347 | 0 | -36,347 | 0.00 | 0.00 | -0.00 | sell |