| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 342,854 | 539,967 | +197,113 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,077,636 | 1,103,419 | +25,783 | 0.03 | 0.03 | -0.00 | buy |
| EASTERN BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| STATE STREET CORP | 198,189 | 198,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 117,896 | 115,437 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 110,648 | 99,047 | -11,601 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,656,387 | 1,641,774 | -14,613 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,338 | 9,594 | -15,744 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 43,470 | 22,492 | -20,978 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,425 | 0 | -26,425 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 670,904 | 622,429 | -48,475 | 0.00 | 0.00 | -0.00 | sell |