| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 863,530 | 1,117,671 | +254,141 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 837,629 | 1,082,460 | +244,831 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,648 | +21,648 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 577,443 | 594,793 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,921 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,479 | 10,152 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,000 | 25,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 259,000 | 259,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,000 | 7,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 5,555,555 | 5,555,555 | 0 | 1.01 | 1.17 | +0.16 | hold |
| EASTERN BANK | 584 | 584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 632,458 | 632,458 | 0 | 0.24 | 0.17 | -0.07 | hold |
| Fruth Investment Management | 150,000 | 150,000 | 0 | 0.03 | 0.03 | +0.00 | 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 | 0.04 | 0.04 | +0.00 | hold |
| SPROTT INC. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 100,000 | 100,000 | 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 | 228,002 | 228,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 570,900 | 570,900 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Long Focus Capital Management, LLC | 1,409,700 | 1,409,700 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,596 | 10,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 894,319 | 894,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provident Wealth Management, LLC | 29,332 | 29,332 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 81,435 | 81,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 310,000 | 310,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,899 | 44,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 69,611 | 69,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 28,011 | 18,603 | -9,408 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 36,712 | 18,264 | -18,448 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,286 | 0 | -27,286 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 38,554 | 0 | -38,554 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,000 | 114,500 | -40,500 | 0.00 | 0.00 | -0.00 | sell |