| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 22,357,597 | 19,683,630 | -2,673,967 | 3.54 | 1.87 | -1.68 | sell |
| VAN ECK ASSOCIATES CORP | 10,901,905 | 10,539,762 | -362,143 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 9,266,152 | 8,331,372 | -934,780 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 8,019,187 | +8,019,187 | 0.00 | 0.18 | +0.18 | buy |
| Euro Pacific Asset Management, LLC | 5,575,386 | 7,747,765 | +2,172,379 | 2.09 | 2.07 | -0.03 | buy |
| Invesco Ltd. | 4,228,047 | 4,928,028 | +699,981 | 0.00 | 0.00 | -0.00 | buy |
| Kite Lake Capital Management (UK) LLP | 4,183,500 | 4,183,500 | 0 | 25.41 | 32.44 | +7.03 | hold |
| FRANKLIN RESOURCES INC | 3,829,900 | 3,829,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 2,831,989 | 3,054,737 | +222,748 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,952,006 | 2,383,536 | -568,470 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,110,014 | 2,179,966 | +69,952 | 0.00 | 0.00 | -0.00 | buy |
| Eschler Asset Management LLP | 1,500,000 | 2,000,000 | +500,000 | 2.09 | 1.73 | -0.36 | buy |
| CITADEL ADVISORS LLC | 557,654 | 1,761,248 | +1,203,594 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,247,189 | 1,231,357 | -15,832 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 1,126,838 | 1,126,838 | 0 | 1.21 | 1.26 | +0.05 | hold |
| VANGUARD GROUP INC | 1,021,341 | 1,115,440 | +94,099 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 10,413 | 965,904 | +955,491 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,765,804 | 825,329 | -940,475 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 615,210 | 686,984 | +71,774 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 703,253 | 684,633 | -18,620 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 294,437 | 543,402 | +248,965 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 287,896 | 536,243 | +248,347 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 499,082 | 535,646 | +36,564 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 410,439 | 510,918 | +100,479 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,218 | 444,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 18,000 | 435,500 | +417,500 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 404,800 | 404,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 139,290 | 390,255 | +250,965 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 334,596 | 311,940 | -22,656 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297,800 | 297,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 244,640 | 253,476 | +8,836 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 266,947 | 220,994 | -45,953 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 343,579 | 218,416 | -125,163 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 217,362 | 217,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 13,916 | 203,962 | +190,046 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 389,195 | 195,047 | -194,148 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 148,575 | 187,781 | +39,206 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 186,268 | +186,268 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 170,190 | 166,480 | -3,710 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 110,409 | 132,702 | +22,293 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 0 | 114,533 | +114,533 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 182,321 | 114,533 | -67,788 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,280 | 111,780 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 96,026 | 97,264 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 0 | 94,935 | +94,935 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 94,798 | +94,798 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 104,658 | 89,201 | -15,457 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 75,203 | +75,203 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,046 | 71,273 | -6,773 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,420 | 70,520 | +10,100 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,429 | 66,052 | -17,377 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 64,041 | 64,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 61,521 | +61,521 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,276 | 58,013 | +12,737 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 91,350 | 53,000 | -38,350 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 49,790 | 47,790 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,149 | 45,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 0 | 44,547 | +44,547 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 12,070 | 44,145 | +32,075 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,200 | 42,905 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,359 | +40,359 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 28,565 | 38,278 | +9,713 | 0.00 | 0.00 | -0.00 | buy |
| ARS Wealth Advisors Group, LLC | 24,359 | 37,859 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 31,976 | 35,459 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 32,567 | 31,500 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 26,660 | 29,698 | +3,038 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 24,120 | 24,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 15,873 | 23,681 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,241 | 22,633 | -1,608 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Group, Inc. | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,798 | 19,846 | -11,952 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 37,412 | 19,023 | -18,389 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 17,539 | 17,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aaron Wealth Advisors LLC | 0 | 17,403 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 17,403 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,227 | 16,482 | -25,745 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 0 | 16,028 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,953 | 15,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,934 | 15,934 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 10,500 | 15,300 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 36,373 | 12,853 | -23,520 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 98,295 | 12,158 | -86,137 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 0 | 12,153 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 11,725 | 11,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 55,885 | 11,568 | -44,317 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,699 | 10,862 | -31,837 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 0 | 10,819 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,783 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,520 | 10,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,115 | 10,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 17,535 | 6,514 | -11,021 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,744 | 6,360 | -384 | 0.00 | 0.00 | -0.00 | sell |