| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 310,900 | 370,900 | +60,000 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 520,297 | 579,870 | +59,573 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 868,872 | 872,172 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 584 | +584 | 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 | 0.54 | 0.38 | -0.16 | hold |
| Fruth Investment Management | 150,000 | 150,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Financial Engines Advisors L.L.C. | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.05 | 0.04 | -0.01 | 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 |
| Cerity Partners LLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 21,065 | 21,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 1,409,700 | 1,409,700 | 0 | 0.13 | 0.09 | -0.04 | 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 |
| U S GLOBAL INVESTORS INC | 300,000 | 300,000 | 0 | 0.03 | 0.02 | -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 | 85,433 | 81,435 | -3,998 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,159 | 4,942 | -5,217 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,156 | 0 | -10,156 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,843 | 0 | -17,843 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 216,403 | 167,452 | -48,951 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 550,000 | 381,913 | -168,087 | 0.11 | 0.04 | -0.06 | sell |