| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,381,609 | 3,752,100 | +1,370,491 | 0.02 | 0.02 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 2,808,043 | 3,396,976 | +588,933 | 2.02 | 2.22 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,907 | 260,298 | +226,391 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 111,578 | +111,578 | 0.00 | 0.11 | +0.11 | buy |
| 683 Capital Management, LLC | 0 | 109,080 | +109,080 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 101,000 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,789 | 141,212 | +94,423 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 55,000 | 135,141 | +80,141 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 124,732 | 178,737 | +54,005 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 41,849 | +41,849 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,931 | 52,038 | +29,107 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,366 | +24,366 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 29,945 | 44,345 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,313 | 88,678 | +14,365 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,730 | 65,290 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,769 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,965 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 1,875 | 10,329 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,370 | 11,218 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 3,831 | 10,497 | +6,666 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 4,680 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,318 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 1,797 | 5,136 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 398,618 | 399,518 | +900 | 0.02 | 0.03 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,338 | 7,626 | +288 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,651 | 12,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 29,885 | 28,805 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 160,935 | 151,100 | -9,835 | 0.00 | 0.00 | -0.00 | sell |
| GFG Capital, LLC | 10,098 | 0 | -10,098 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,242 | 0 | -12,242 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 13,598 | 700 | -12,898 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 13,909 | 0 | -13,909 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,655 | 0 | -33,655 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 38,300 | 0 | -38,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,821 | 56,224 | -40,597 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 79,195 | 0 | -79,195 | 0.00 | 0.00 | -0.00 | sell |