| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 2,023,454 | +2,023,454 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,937 | 565,162 | +507,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 329,873 | +329,873 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 307,612 | +307,612 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,600 | 341,686 | +302,086 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 202,041 | +202,041 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 962,859 | 1,096,976 | +134,117 | 1.82 | 2.21 | +0.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 118,812 | +118,812 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 117,375 | 209,002 | +91,627 | 0.42 | 0.67 | +0.26 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 87,617 | +87,617 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 87,617 | +87,617 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 364,582 | 448,350 | +83,768 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 83,403 | +83,403 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 82,048 | +82,048 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,500 | 59,542 | +56,042 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 46,855 | +46,855 | 0.00 | 0.00 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,003,021 | 1,049,124 | +46,103 | 2.59 | 2.11 | -0.49 | buy |
| Accordant Advisory Group Inc | 45,945 | 91,616 | +45,671 | 0.54 | 1.08 | +0.54 | buy |
| SPROTT INC. | 1,881,552 | 1,924,389 | +42,837 | 1.08 | 1.11 | +0.04 | buy |
| RHUMBLINE ADVISERS | 0 | 41,508 | +41,508 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 34,843 | +34,843 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,590 | 44,501 | +29,911 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 29,330 | +29,330 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,233 | 128,866 | +28,633 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,394 | +28,394 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 26,827 | +26,827 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,988 | +24,988 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 21,459 | +21,459 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 18,581 | +18,581 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 16,520 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 280 | 16,606 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,664 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,756 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,934 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,534 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of Marin | 13,218 | 21,232 | +8,014 | 0.18 | 0.26 | +0.08 | buy |
| STRS OHIO | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 3,575 | 9,739 | +6,164 | 0.04 | 0.09 | +0.05 | buy |
| Legal & General Group Plc | 0 | 3,480 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,070 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,018 | 8,609 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 973 | 1,373 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 27,514 | 27,514 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Knoll Capital Management, LLC | 50,000 | 50,000 | 0 | 0.52 | 0.49 | -0.04 | hold |
| Cannell & Spears LLC | 82,330 | 82,330 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIGNATUREFD, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 168,317 | 168,317 | 0 | 2.15 | 1.63 | -0.52 | hold |
| Creative Planning | 10,285 | 10,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,748 | 1,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Partners Ltd | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hurley Capital, LLC | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEDICI CAPITAL LLC | 879,123 | 879,123 | 0 | 23.15 | 30.09 | +6.94 | hold |
| Banque Cantonale Vaudoise | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspen Grove Capital, LLC | 70,550 | 70,550 | 0 | 0.26 | 0.18 | -0.08 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVESTMENT COUNSEL CO OF NEVADA | 5,314 | 5,314 | 0 | 0.23 | 0.17 | -0.05 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 20,200 | 20,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 282 | 0 | -282 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,665 | 22,377 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 775 | 423 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 949 | 325 | -624 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 41,451 | 40,747 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 2,495 | 0 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 38,193 | 33,734 | -4,459 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,596 | 0 | -5,596 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,683 | 0 | -7,683 | 0.01 | 0.00 | -0.01 | sell |
| Papamarkou Wellner Asset Management inc. | 10,750 | 0 | -10,750 | 0.12 | 0.00 | -0.12 | sell |
| HRT FINANCIAL LP | 11,948 | 0 | -11,948 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 12,025 | 0 | -12,025 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,440 | 0 | -12,440 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 13,176 | 0 | -13,176 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,191 | 0 | -17,191 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 22,056 | 0 | -22,056 | 0.00 | 0.00 | -0.00 | sell |
| Condire Management, LP | 674,415 | 641,515 | -32,900 | 1.23 | 1.19 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,589 | 0 | -60,589 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 106,256 | 0 | -106,256 | 0.29 | 0.00 | -0.29 | sell |
| U S GLOBAL INVESTORS INC | 150,000 | 0 | -150,000 | 0.33 | 0.00 | -0.33 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 274,708 | 0 | -274,708 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 680,105 | 0 | -680,105 | 0.00 | 0.00 | -0.00 | sell |