| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 294,500 | 356,600 | +62,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 35,530 | +35,530 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,201 | +19,201 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,452 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,425 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,682 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,414 | 213,489 | +7,075 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,697 | 23,736 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,413,719 | 1,413,890 | +171 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 38,000 | 38,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 98,743 | 98,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 170,000 | 170,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 198,189 | 198,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,600 | 11,300 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 121,750 | 105,648 | -16,102 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 43,000 | 0 | -43,000 | 0.00 | 0.00 | -0.00 | sell |