| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 17,500 | 120,600 | +103,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 81,142 | +81,142 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,551 | +37,551 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,888 | 59,074 | +29,186 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,971 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 50,160 | 58,000 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 70,239,388 | 70,239,388 | 0 | 2.54 | 2.99 | +0.45 | hold |
| Hemenway Trust Co LLC | 83,400 | 83,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Kopernik Global Investors, LLC | 14,448,418 | 14,448,418 | 0 | 0.95 | 1.36 | +0.41 | hold |
| Stratos Wealth Partners, LTD. | 11,812 | 11,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Wealth Services, LLC | 129,687 | 129,687 | 0 | 0.02 | 0.02 | +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 | 0.00 | 0.00 | +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 |
| Phil A. Younker & Associates, Ltd. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 600,830 | 600,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 294 | 135 | -159 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 20,000 | 17,500 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 17,736 | 10,182 | -7,554 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 20,048 | 10,048 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 41,000 | 31,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Capital Investment Advisors Inc. | 11,239 | 0 | -11,239 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 36,000 | 0 | -36,000 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 85,261 | 0 | -85,261 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 229,746 | 0 | -229,746 | 0.54 | 0.00 | -0.54 | sell |
| Journey Advisory Group, LLC | 295,843 | 0 | -295,843 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 356,048 | 0 | -356,048 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,289,241 | 1,533,445 | -755,796 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 21,614,267 | 19,778,015 | -1,836,252 | 0.82 | 0.85 | +0.03 | sell |