| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 825,074 | +825,074 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,103,419 | 1,751,883 | +648,464 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 19,140 | +19,140 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,594 | 23,600 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40 | 1,214 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 115,437 | 115,446 | +9 | 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 |
| EASTERN BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 539,967 | 539,967 | 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 |
| BlackRock, Inc. | 18,259 | 0 | -18,259 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,492 | 0 | -22,492 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 99,047 | 50,627 | -48,420 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,641,774 | 1,592,539 | -49,235 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 622,429 | 499,972 | -122,457 | 0.00 | 0.00 | -0.00 | sell |