| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 499,972 | 828,675 | +328,703 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,413,890 | 1,563,818 | +149,928 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 825,074 | 895,922 | +70,848 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 19,140 | 53,070 | +33,930 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 539,967 | 573,187 | +33,220 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,704 | +29,704 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 10,000 | 10,000 | 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 | 115,446 | 115,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 170,000 | 170,000 | 0 | 0.01 | 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 |
| SBI Securities Co., Ltd. | 59 | 49 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,214 | 0 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,627 | 49,089 | -1,538 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 24,000 | 16,000 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 23,600 | 12,440 | -11,160 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,592,539 | 1,508,006 | -84,533 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 1,751,883 | 973,612 | -778,271 | 0.04 | 0.02 | -0.02 | sell |