| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 37,551 | 353,376 | +315,825 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 221,356 | +221,356 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 219,307 | +219,307 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,600 | 313,156 | +192,556 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 10,000 | 101,241 | +91,241 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 58,687 | +58,687 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,749 | +26,749 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 19,108 | +19,108 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 19,778,015 | 19,796,015 | +18,000 | 0.85 | 1.22 | +0.37 | buy |
| XTX Topco Ltd | 59,074 | 76,331 | +17,257 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,948 | +16,948 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,166 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Rossby Financial, LCC | 5,000 | 11,000 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 135 | 157 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 70,239,388 | 70,239,388 | 0 | 2.99 | 3.88 | +0.89 | hold |
| Hemenway Trust Co LLC | 83,400 | 83,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kopernik Global Investors, LLC | 14,448,418 | 14,448,418 | 0 | 1.36 | 1.93 | +0.58 | 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 |
| Cypress Wealth Services, LLC | 129,687 | 129,687 | 0 | 0.02 | 0.03 | +0.01 | 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 | 0.01 | +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 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 600,830 | 600,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 31,000 | 26,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,971 | 17,945 | -5,026 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 17,500 | 10,000 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,182 | 0 | -10,182 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 81,142 | 32,493 | -48,649 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,533,445 | 1,235,694 | -297,751 | 0.00 | 0.00 | +0.00 | sell |