| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 0 | 7,272,727 | +7,272,727 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 397,704 | 482,746 | +85,042 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,012,482 | 2,012,982 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,000 | 205,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 64,514 | 64,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 175,000 | 175,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 850,000 | 850,000 | 0 | 0.14 | 0.11 | -0.02 | hold |
| Neuberger Berman Group LLC | 87,056 | 87,056 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Focused Wealth Management, Inc | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Long Focus Capital Management, LLC | 1,409,700 | 1,409,700 | 0 | 0.11 | 0.10 | -0.01 | 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 |
| NORTHERN TRUST CORP | 85,888 | 85,888 | 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 |
| STATE STREET CORP | 69,611 | 69,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 634,467 | 632,458 | -2,009 | 0.21 | 0.21 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,519 | 7,544 | -2,975 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 3,301 | 0 | -3,301 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 739,071 | 730,172 | -8,899 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,738 | 0 | -10,738 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,108 | 0 | -14,108 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,544 | 0 | -15,544 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 99,761 | 0 | -99,761 | 0.00 | 0.00 | -0.00 | sell |