| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Focused Wealth Management, Inc | 175,900 | 310,900 | +135,000 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 782,018 | 868,872 | +86,854 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,746 | 520,297 | +37,551 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 21,065 | +21,065 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,843 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,156 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 818,029 | 818,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,000 | 205,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 632,458 | 632,458 | 0 | 0.32 | 0.54 | +0.22 | hold |
| Neuberger Berman Group LLC | 87,056 | 87,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EdgePoint Investment Group Inc. | 7,272,727 | 7,272,727 | 0 | 0.03 | 0.05 | +0.02 | hold |
| BANQUE PICTET & CIE SA | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Focus Capital Management, LLC | 1,409,700 | 1,409,700 | 0 | 0.10 | 0.13 | +0.03 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,596 | 13,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provident Wealth Management, LLC | 29,332 | 29,332 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,000 | 7,000 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 105,000 | 105,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 69,611 | 69,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 85,573 | 85,433 | -140 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 2,065 | 0 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,781 | 10,159 | -8,622 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 175,000 | 150,000 | -25,000 | 0.03 | 0.04 | +0.01 | sell |
| Virtu Financial LLC | 29,230 | 0 | -29,230 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,703 | 0 | -36,703 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 264,007 | 216,403 | -47,604 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,427 | 0 | -79,427 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 664,764 | 550,000 | -114,764 | 0.10 | 0.11 | +0.01 | sell |