| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 1,152,031 | +1,152,031 | 0.00 | 0.30 | +0.30 | buy |
| CIBC WORLD MARKET INC. | 260,213 | 653,377 | +393,164 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 3,501,796 | 3,680,468 | +178,672 | 0.08 | 0.08 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 543,193 | 713,989 | +170,796 | 0.07 | 0.10 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 162,203 | +162,203 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,270 | 489,067 | +107,797 | 0.01 | 0.01 | +0.00 | buy |
| Kopernik Global Investors, LLC | 3,189,304 | 3,254,808 | +65,504 | 4.01 | 5.16 | +1.16 | buy |
| SPROTT INC. | 1,579,175 | 1,630,926 | +51,751 | 1.73 | 1.78 | +0.05 | buy |
| Assenagon Asset Management S.A. | 62,004 | 112,197 | +50,193 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,746 | 65,296 | +48,550 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 47,064 | +47,064 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 140,541 | 186,986 | +46,445 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 667,765 | 712,608 | +44,843 | 2.69 | 3.16 | +0.47 | buy |
| GTS SECURITIES LLC | 44,890 | 88,099 | +43,209 | 0.01 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 246,172 | 289,043 | +42,871 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,498 | 88,968 | +42,470 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 36,499 | 73,152 | +36,653 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 0 | 31,040 | +31,040 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 406,055 | 434,455 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 13,500 | 41,119 | +27,619 | 0.03 | 0.13 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 97,361 | 122,488 | +25,127 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 200,485 | 225,059 | +24,574 | 0.23 | 0.29 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,125 | +24,125 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 6,346 | 27,109 | +20,763 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 19,076 | +19,076 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 8,331 | 25,905 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,800 | 27,400 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,136 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 14,667 | +14,667 | 0.00 | 0.01 | +0.01 | buy |
| SEARLE & CO. | 0 | 13,500 | +13,500 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 68,764 | 81,846 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 12,788 | +12,788 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,618 | +12,618 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 12,525 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,134 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,260 | 61,955 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 888,995 | 897,435 | +8,440 | 0.02 | 0.02 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 16,427 | 23,173 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 155,477 | 162,203 | +6,726 | 0.06 | 0.07 | +0.01 | buy |
| Strait & Sound Wealth Management LLC | 100,479 | 107,029 | +6,550 | 0.67 | 0.98 | +0.31 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,565 | 44,086 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,089 | 98,117 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,615 | 21,256 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,310 | 91,710 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 21,242 | 26,014 | +4,772 | 0.04 | 0.05 | +0.01 | buy |
| Privium Fund Management B.V. | 34,807 | 38,207 | +3,400 | 0.12 | 0.15 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 6,704 | 9,551 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 119,897 | 121,997 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 24,677 | 26,477 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,431 | 29,060 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 47,383 | 48,993 | +1,610 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 19,489 | 21,078 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,101 | 32,575 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,400 | 3,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 16,200 | 16,700 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,519,867 | 4,520,292 | +425 | 0.10 | 0.12 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,309 | 13,728 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,321 | 52,656 | +335 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,725 | 10,865 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,966 | 11,054 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 51,199 | 51,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PAULSON & CO. INC. | 2,070,000 | 2,070,000 | 0 | 2.27 | 2.16 | -0.10 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 400,000 | 400,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,913 | 3,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 246,597 | 246,597 | 0 | 2.48 | 2.32 | -0.16 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,724 | 12,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Avenue Asset Management, LP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alberta Investment Management Corp | 14,200 | 14,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVALON CAPITAL MANAGEMENT | 10,300 | 10,300 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Colonial Trust Advisors | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 140,700 | 140,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 14,000 | 14,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MCF Advisors LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 43,669 | 43,669 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Versant Capital Management, Inc | 4,000 | 4,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Global Retirement Partners, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial, LLC | 251,000 | 251,000 | 0 | 0.20 | 0.22 | +0.03 | hold |
| Banque Cantonale Vaudoise | 5,604 | 5,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crawford Fund Management, LLC | 171,832 | 171,832 | 0 | 1.76 | 2.03 | +0.27 | hold |
| Beaird Harris Wealth Management, LLC | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eschler Asset Management LLP | 50,000 | 50,000 | 0 | 0.48 | 0.34 | -0.14 | hold |
| Beacon Capital Management, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |