| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 70,239,388 | 99,573,038 | +29,333,650 | 4.01 | 7.36 | +3.36 | buy |
| Greenwich Wealth Management LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.94 | +0.94 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,250,000 | +6,250,000 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 0 | 4,750,000 | +4,750,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,500,000 | +4,500,000 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 14,448,418 | 17,650,432 | +3,202,014 | 2.15 | 2.84 | +0.69 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 273,282 | 904,726 | +631,444 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 286,943 | +286,943 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 285,715 | +285,715 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 267,181 | 533,757 | +266,576 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 235,000 | +235,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 197,955 | +197,955 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 158,226 | +158,226 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 129,595 | +129,595 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 86,403 | +86,403 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 0 | 42,331 | +42,331 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 10,473 | 44,108 | +33,635 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 128,635 | 156,136 | +27,501 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 34,175 | 49,142 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,779 | +10,779 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,260 | 34,260 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,784 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,000 | 16,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,500 | 5,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 130 | 179 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemenway Trust Co LLC | 83,400 | 83,400 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,812 | 11,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,282 | 1,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 412 | 412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOKE WEALTH, LLC | 318,750 | 318,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Zone Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 35,275 | 35,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 11,257 | 11,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phil A. Younker & Associates, Ltd. | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 600,830 | 600,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 738,253 | 734,044 | -4,209 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,481 | 15,404 | -5,077 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,948 | 10,170 | -6,778 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 27,389 | 19,108 | -8,281 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 10,547 | 0 | -10,547 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,703 | 0 | -11,703 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,561 | 0 | -17,561 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 19,290 | 0 | -19,290 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 22,284 | 0 | -22,284 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 36,507 | 0 | -36,507 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,671 | 0 | -41,671 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 96,539 | 44,981 | -51,558 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Wealth Services, LLC | 129,687 | 0 | -129,687 | 0.03 | 0.00 | -0.03 | sell |
| Lombard Odier Asset Management (USA) Corp | 174,203 | 0 | -174,203 | 0.13 | 0.00 | -0.13 | sell |
| MARSHALL WACE, LLP | 888,168 | 0 | -888,168 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 19,790,315 | 9,959,165 | -9,831,150 | 1.31 | 0.70 | -0.61 | sell |