| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 669,055 | 1,062,622 | +393,567 | 0.01 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 360,342 | +360,342 | 0.00 | 0.44 | +0.44 | buy |
| Mariner, LLC | 0 | 331,255 | +331,255 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,700 | 451,948 | +306,248 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,363,655 | 2,639,500 | +275,845 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 1,415,520 | 1,599,530 | +184,010 | 0.39 | 0.32 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,759 | 193,153 | +175,394 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 158,228 | +158,228 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 80,620 | 220,322 | +139,702 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 387,567 | 520,134 | +132,567 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 114,856 | +114,856 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 150,282 | 263,689 | +113,407 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 86,804 | +86,804 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,103 | 254,304 | +85,201 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 82,741 | +82,741 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 13,287 | 92,982 | +79,695 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,862 | 114,505 | +75,643 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 184,463 | 246,547 | +62,084 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 60,716 | +60,716 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 33,349 | +33,349 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 35,439 | 67,603 | +32,164 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,466 | +29,466 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 291,485 | 318,312 | +26,827 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 16,703 | 43,348 | +26,645 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 284,691 | 309,036 | +24,345 | 0.01 | 0.01 | -0.00 | buy |
| Able Wealth Management LLC | 0 | 20,938 | +20,938 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 18,345 | +18,345 | 0.00 | 1.23 | +1.23 | buy |
| Park Capital Management, LLC / WI | 0 | 17,021 | +17,021 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 30,503 | 46,704 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,681 | +15,681 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 13,750 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,291 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 729,656 | 741,811 | +12,155 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 69,760 | 81,760 | +12,000 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 24,945 | 36,000 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,681 | 36,748 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 34,621 | 41,120 | +6,499 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,194 | 16,691 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 42,877 | 49,038 | +6,161 | 0.07 | 0.06 | -0.01 | buy |
| Euro Pacific Asset Management, LLC | 5,742,309 | 5,746,211 | +3,902 | 4.83 | 3.67 | -1.16 | buy |
| Western Wealth Management, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,784 | 18,502 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 11,910 | 14,170 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,080 | 5,707 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,955 | 4,847 | +892 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| AA Financial Advisors, LLC | 10,000 | 10,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 731,231 | 731,561 | +330 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,066 | 3,201 | +135 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,419 | 2,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4,680 | 4,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 50,300 | 50,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Merk Investments LLC | 3,000,000 | 3,000,000 | 0 | 6.47 | 5.41 | -1.06 | hold |
| Arbiter Partners Capital Management LLC | 34,000 | 34,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Arax Advisory Partners | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 13,805 | 13,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 16,700 | 16,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthspire Advisors, LLC | 34,475 | 34,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 84,534 | 84,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 21,670 | 21,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 10,329 | 10,329 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 343,024 | 343,024 | 0 | 0.19 | 0.16 | -0.03 | hold |
| LB Partners LLC | 36,000 | 36,000 | 0 | 0.26 | 0.21 | -0.04 | hold |
| Hilltop National Bank | 869 | 869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 29,618 | 29,618 | 0 | 0.14 | 0.12 | -0.02 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 404,397 | 404,297 | -100 | 0.04 | 0.03 | -0.01 | sell |
| Creekmur Asset Management LLC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 23,132 | 22,356 | -776 | 0.00 | 0.00 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 127,844 | 125,939 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,319 | 11,789 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 12,783 | 8,883 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 58,173 | 52,331 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,540 | 14,428 | -7,112 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 67,095 | 57,132 | -9,963 | 0.01 | 0.00 | -0.01 | sell |
| WEXFORD CAPITAL LP | 10,174 | 0 | -10,174 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 19,555 | 4,704 | -14,851 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,353 | 62,015 | -15,338 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 20,490 | 1,479 | -19,011 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 62,290 | 32,969 | -29,321 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 40,689 | 0 | -40,689 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 40,689 | 0 | -40,689 | 0.01 | 0.00 | -0.01 | sell |
| Boreal Capital Management LLC | 41,630 | 0 | -41,630 | 0.24 | 0.00 | -0.24 | sell |
| JANE STREET GROUP, LLC | 358,962 | 314,476 | -44,486 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 111,578 | 26,496 | -85,082 | 0.08 | 0.02 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 146,507 | 0 | -146,507 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,432,344 | 2,262,886 | -169,458 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 285,900 | 0 | -285,900 | 0.06 | 0.00 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 415,400 | 0 | -415,400 | 0.01 | 0.00 | -0.01 | sell |