| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 5,061,433 | 5,657,905 | +596,472 | 2.65 | 3.50 | +0.85 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 357,029 | +357,029 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 501,098 | 790,501 | +289,403 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,037 | 280,508 | +268,471 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,544 | 278,201 | +231,657 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,301 | 277,833 | +208,532 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,467 | 408,227 | +163,760 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 146,364 | +146,364 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,104,100 | 1,224,000 | +119,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,100 | 153,800 | +102,700 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 317,657 | 419,373 | +101,716 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 91,575 | +91,575 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,500 | 281,800 | +76,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 72,131 | +72,131 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 66,600 | +66,600 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 29,237 | 88,710 | +59,473 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 54,343 | +54,343 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 47,082 | +47,082 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,934 | +32,934 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 31,805 | 63,404 | +31,599 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,423 | 32,824 | +19,401 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 43,292 | 60,622 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,967 | 36,483 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,202 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,996 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 19,372 | 30,578 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 10,497 | 20,490 | +9,993 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 863 | 6,003 | +5,140 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 401,541 | 405,430 | +3,889 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 3,096 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 27,645 | 30,272 | +2,627 | 0.06 | 0.08 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 13,084 | 14,084 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 139 | 869 | +730 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,958 | 6,566 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 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 | 79,800 | 79,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 2,850 | 2,850 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Merk Investments LLC | 3,000,000 | 3,000,000 | 0 | 4.68 | 4.68 | +0.00 | hold |
| Arax Advisory Partners | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 111,578 | 111,578 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Sunbelt Securities, Inc. | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 10,329 | 10,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LB Partners LLC | 36,000 | 36,000 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTRY INVESTMENT MANAGEMENT LLC | 14,977 | 14,977 | 0 | 0.03 | 0.03 | +0.01 | hold |
| TD Waterhouse Canada Inc. | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 133,224 | 132,199 | -1,025 | 0.00 | 0.00 | +0.00 | sell |
| Continuum Advisory, LLC | 1,210 | 0 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,860 | 21,023 | -1,837 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 724,299 | 721,059 | -3,240 | 0.12 | 0.14 | +0.02 | sell |
| WOLVERINE TRADING, LLC | 13,582 | 10,091 | -3,491 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 11,556 | 5,236 | -6,320 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,172 | 0 | -17,172 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 17,645 | 0 | -17,645 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 20,100 | 0 | -20,100 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,779 | 88,121 | -22,658 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 168,009 | 94,813 | -73,196 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 107,944 | 0 | -107,944 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 109,080 | 0 | -109,080 | 0.03 | 0.00 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 3,714,254 | 2,756,190 | -958,064 | 0.01 | 0.01 | -0.00 | sell |