| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenwich Wealth Management LLC | 10,000,000 | 16,074,898 | +6,074,898 | 0.94 | 1.17 | +0.23 | buy |
| PAULSON & CO. INC. | 99,573,038 | 104,486,703 | +4,913,665 | 7.36 | 8.07 | +0.71 | buy |
| Kopernik Global Investors, LLC | 17,650,432 | 18,767,533 | +1,117,101 | 2.84 | 2.29 | -0.55 | buy |
| CITADEL ADVISORS LLC | 0 | 480,445 | +480,445 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 318,750 | +318,750 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 265,468 | +265,468 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 53,657 | +53,657 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 47,829 | +47,829 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 533,757 | 562,742 | +28,985 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,957 | +19,957 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 10,890 | +10,890 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 179 | 7,765 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 19,108 | 25,799 | +6,691 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,617 | 7,921 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,131 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 40,000 | 43,100 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,000 | 19,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1,846 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,677 | +1,677 | 0.00 | 0.04 | +0.04 | buy |
| Colonial Trust Co / SC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hemenway Trust Co LLC | 83,400 | 83,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCI Wealth Advisors, Inc. | 42,331 | 42,331 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,812 | 11,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 10,170 | 10,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 412 | 412 | 0 | 0.00 | 0.00 | -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 | 0.02 | 0.01 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,250,000 | 6,250,000 | 0 | 0.06 | 0.03 | -0.03 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,100 | 1,726 | -374 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 49,142 | 48,424 | -718 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,108 | 43,217 | -891 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,282 | 0 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 734,044 | 731,008 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 156,136 | 152,627 | -3,509 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,500 | 1,402 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,784 | 0 | -4,784 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 10,779 | 0 | -10,779 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 197,955 | 184,929 | -13,026 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,404 | 0 | -15,404 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 44,981 | 29,340 | -15,641 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 286,943 | 252,694 | -34,249 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,260 | 0 | -34,260 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 129,595 | 46,571 | -83,024 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 86,403 | 0 | -86,403 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,500,000 | 4,396,900 | -103,100 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 600,830 | 454,700 | -146,130 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 158,226 | 8,213 | -150,013 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 235,000 | 0 | -235,000 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 285,715 | 0 | -285,715 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 318,750 | 0 | -318,750 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 904,726 | 2,330 | -902,396 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,750,000 | 3,609,803 | -1,140,197 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 9,959,165 | 145,500 | -9,813,665 | 0.70 | 0.01 | -0.69 | sell |