| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 7,272,727 | 7,272,727 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Long Focus Capital Management, LLC | 1,409,700 | 1,409,700 | 0 | 0.10 | 0.10 | -0.00 | hold |
| VANGUARD GROUP INC | 2,012,982 | 818,029 | -1,194,953 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 730,172 | 782,018 | +51,846 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 850,000 | 664,764 | -185,236 | 0.11 | 0.10 | -0.02 | sell |
| AEGIS FINANCIAL CORP | 632,458 | 632,458 | 0 | 0.21 | 0.32 | +0.11 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 482,746 | 482,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 264,007 | +264,007 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,000 | 205,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 100,000 | 175,900 | +75,900 | 0.01 | 0.02 | +0.01 | buy |
| Fruth Investment Management | 175,000 | 175,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 105,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 87,056 | 87,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 85,888 | 85,573 | -315 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 79,427 | +79,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,611 | 69,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,899 | 44,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,703 | +36,703 | 0.00 | 0.00 | +0.00 | buy |
| Provident Wealth Management, LLC | 29,332 | 29,332 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtu Financial LLC | 0 | 29,230 | +29,230 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,544 | 18,781 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,596 | 13,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 12,000 | 11,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 64,514 | 0 | -64,514 | 0.00 | 0.00 | -0.00 | sell |