| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 353,376 | 888,168 | +534,792 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 58,687 | 273,282 | +214,595 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 174,203 | +174,203 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 41,671 | +41,671 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 36,507 | +36,507 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 34,175 | +34,175 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 101,241 | 128,635 | +27,394 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 27,260 | +27,260 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,284 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,481 | +20,481 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 76,331 | 96,539 | +20,208 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,290 | +19,290 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,547 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 19,108 | 27,389 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,000 | 2,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,166 | 11,703 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 70,239,388 | 70,239,388 | 0 | 3.88 | 4.01 | +0.13 | 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 | 1.93 | 2.15 | +0.21 | 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 |
| Cetera Investment Advisers | 16,948 | 16,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Wealth Services, LLC | 129,687 | 129,687 | 0 | 0.03 | 0.03 | -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 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 600,830 | 600,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 428 | 130 | -298 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 19,796,015 | 19,790,315 | -5,700 | 1.22 | 1.31 | +0.09 | sell |
| SCOTIA CAPITAL INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Rossby Financial, LCC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 32,493 | 17,561 | -14,932 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,945 | 0 | -17,945 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 313,156 | 267,181 | -45,975 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 219,307 | 0 | -219,307 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 221,356 | 0 | -221,356 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,235,694 | 738,253 | -497,441 | 0.00 | 0.00 | -0.00 | sell |