| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 648,432 | +648,432 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 469,166 | +469,166 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 81,760 | 479,760 | +398,000 | 0.06 | 0.34 | +0.28 | buy |
| SPROTT INC. | 1,599,530 | 1,866,248 | +266,718 | 0.32 | 0.47 | +0.15 | buy |
| Nuveen, LLC | 0 | 256,553 | +256,553 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 174,474 | +174,474 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 123,188 | +123,188 | 0.00 | 0.05 | +0.05 | buy |
| Euro Pacific Asset Management, LLC | 5,746,211 | 5,842,386 | +96,175 | 3.67 | 4.88 | +1.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,445 | +87,445 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 16,458 | +16,458 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Partners, LLC | 0 | 15,871 | +15,871 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 15,645 | +15,645 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 41,120 | 54,769 | +13,649 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 12,832 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,748 | 44,706 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,331 | 55,038 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 1,479 | 2,987 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,667 | 3,096 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 14,170 | 15,016 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,400 | 2,118 | +718 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 10,329 | 10,629 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 21,670 | 21,891 | +221 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 404,297 | 404,297 | 0 | 0.03 | 0.03 | +0.01 | 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 | 5.41 | 7.28 | +1.87 | hold |
| Arbiter Partners Capital Management LLC | 34,000 | 34,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Sequoia Financial Advisors, LLC | 13,805 | 13,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northside Capital Management, LLC | 26,496 | 26,496 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 34,475 | 34,475 | 0 | 0.00 | 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 | 0.16 | 0.10 | -0.06 | hold |
| LB Partners LLC | 36,000 | 36,000 | 0 | 0.21 | 0.19 | -0.03 | hold |
| AA Financial Advisors, LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop National Bank | 869 | 869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 125,939 | 125,878 | -61 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 571 | 454 | -117 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 84,534 | 84,384 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 60,716 | 60,400 | -316 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 46,704 | 46,157 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,200 | 1,500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,419 | 0 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 4,360 | 847 | -3,513 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 8,883 | 4,912 | -3,971 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,691 | 12,419 | -4,272 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,704 | 0 | -4,704 | 0.00 | 0.00 | -0.00 | sell |
| Park Capital Management, LLC / WI | 17,021 | 12,143 | -4,878 | 0.11 | 0.05 | -0.06 | sell |
| LOUISBOURG INVESTMENTS INC. | 360,342 | 355,342 | -5,000 | 0.44 | 0.50 | +0.06 | sell |
| Able Wealth Management LLC | 20,938 | 15,551 | -5,387 | 0.03 | 0.03 | -0.01 | sell |
| Banque Cantonale Vaudoise | 5,707 | 0 | -5,707 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,291 | 0 | -12,291 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 43,348 | 29,670 | -13,678 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,428 | 0 | -14,428 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 309,036 | 293,589 | -15,447 | 0.01 | 0.01 | +0.00 | sell |
| PharVision Advisers, LLC | 18,345 | 0 | -18,345 | 1.23 | 0.00 | -1.23 | sell |
| Aquatic Capital Management LLC | 18,502 | 0 | -18,502 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 331,255 | 311,703 | -19,552 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 33,349 | 13,792 | -19,557 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 22,356 | 0 | -22,356 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 29,466 | 0 | -29,466 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 32,969 | 0 | -32,969 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 36,000 | 0 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 86,804 | 47,871 | -38,933 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 114,505 | 74,854 | -39,651 | 0.01 | 0.01 | -0.01 | sell |
| GWN SECURITIES INC. | 49,038 | 0 | -49,038 | 0.06 | 0.00 | -0.06 | sell |
| Brevan Howard Capital Management LP | 57,132 | 0 | -57,132 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 246,547 | 185,682 | -60,865 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,015 | 0 | -62,015 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 67,603 | 0 | -67,603 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,062,622 | 985,337 | -77,285 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 82,741 | 0 | -82,741 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 263,689 | 173,946 | -89,743 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 92,982 | 0 | -92,982 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 451,948 | 358,919 | -93,029 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 114,856 | 16,830 | -98,026 | 0.12 | 0.03 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 193,153 | 70,152 | -123,001 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 220,322 | 0 | -220,322 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,304 | 0 | -254,304 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 314,476 | 25,909 | -288,567 | 0.00 | 0.00 | -0.00 | sell |