| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,682 | 1,656,387 | +1,645,705 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 1,077,636 | +1,077,636 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 356,600 | 670,904 | +314,304 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,489 | 342,854 | +129,365 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,452 | 43,470 | +26,018 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,743 | 117,896 | +19,153 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,425 | 26,425 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,648 | 110,648 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,736 | 25,338 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,413,890 | 1,413,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 198,189 | 198,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 38,000 | 24,000 | -14,000 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 19,201 | 0 | -19,201 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,530 | 0 | -35,530 | 0.00 | 0.00 | -0.00 | sell |