| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 124,300 | 294,500 | +170,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,743 | 98,743 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,024 | 20,697 | +4,673 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 38,000 | 38,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 1,413,719 | 1,413,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 206,414 | 206,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +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 |
| U S GLOBAL INVESTORS INC | 170,000 | 170,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 43,000 | 43,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 198,189 | 198,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 127,860 | 121,750 | -6,110 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Financial Network Corp | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 25,515 | 0 | -25,515 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 2,940,000 | 0 | -2,940,000 | 0.01 | 0.00 | -0.01 | sell |