| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 1,960,361 | +1,960,361 | 0.00 | 0.03 | +0.03 | buy |
| Encompass Capital Advisors LLC | 0 | 1,472,891 | +1,472,891 | 0.00 | 0.60 | +0.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 370,536 | 1,181,899 | +811,363 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 592,407 | +592,407 | 0.00 | 0.18 | +0.18 | buy |
| Journey Advisory Group, LLC | 0 | 461,637 | +461,637 | 0.00 | 0.40 | +0.40 | buy |
| SPROTT INC. | 2,938,871 | 3,395,395 | +456,524 | 2.09 | 2.15 | +0.06 | buy |
| Amundi | 729,909 | 1,017,573 | +287,664 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 255,782 | +255,782 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 217,447 | +217,447 | 0.00 | 0.60 | +0.60 | buy |
| BlackRock, Inc. | 2,186,579 | 2,393,042 | +206,463 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 171,280 | +171,280 | 0.00 | 2.13 | +2.13 | buy |
| CNA FINANCIAL CORP | 0 | 168,527 | +168,527 | 0.00 | 1.15 | +1.15 | buy |
| BANK OF AMERICA CORP /DE/ | 55,413 | 184,973 | +129,560 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,891 | 157,285 | +126,394 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 463,526 | 576,997 | +113,471 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 0 | 88,400 | +88,400 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 88,061 | +88,061 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 80,994 | +80,994 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,958 | 566,254 | +76,296 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 608,434 | 684,487 | +76,053 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 255,768 | 322,044 | +66,276 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 205,576 | 260,488 | +54,912 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 53,982 | +53,982 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,790 | 43,274 | +40,484 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 39,903 | +39,903 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,228 | 61,404 | +35,176 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 198,340 | 232,589 | +34,249 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,743 | +32,743 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 238,779 | 270,933 | +32,154 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,369 | 33,338 | +28,969 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 28,751 | +28,751 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 27,925 | +27,925 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 20,778 | +20,778 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 19,876 | +19,876 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 19,694 | +19,694 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 16,790 | +16,790 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,061 | +14,061 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,392 | 15,175 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 13,059 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| Wood Tarver Financial Group, LLC | 0 | 11,877 | +11,877 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,709 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,153 | 28,225 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,756 | 102,439 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,721 | 35,269 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,357 | 91,435 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 40,003 | 50,000 | +9,997 | 0.01 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,107 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,016 | 64,688 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 4,800 | 8,300 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,540 | 6,823 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,904 | 16,011 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,861 | 22,623 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,278 | 62,958 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,722 | 18,189 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,644 | 20,887 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,086 | 108,921 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,129 | 15,909 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,196 | 6,968 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,146 | 20,644 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,411 | 37,896 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 109,979 | 111,344 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,119 | 4,263 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 221 | 1,030 | +809 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 750 | 1,326 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 26,277 | 26,793 | +516 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,197 | 43,544 | +347 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,274 | 1,453 | +179 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 245 | 403 | +158 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 810 | 861 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 98 | 148 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 24,771,542 | 24,771,542 | 0 | 16.00 | 15.16 | -0.84 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,900 | 11,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ninety One UK Ltd | 158,693 | 158,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nokomis Capital, L.L.C. | 62,033 | 62,033 | 0 | 0.31 | 0.29 | -0.02 | hold |
| GPS Wealth Strategies Group, LLC | 2,103 | 2,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NKCFO LLC | 20,000 | 20,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Geneos Wealth Management Inc. | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Condire Management, LP | 890,459 | 890,459 | 0 | 1.38 | 1.42 | +0.05 | hold |
| Vermillion & White Wealth Management Group, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,742 | 7,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management Services Ltd | 2,014 | 2,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 24,894 | 24,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 443 | 443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 30,000 | 30,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,276 | 10,276 | 0 | 0.00 | 0.00 | +0.00 | hold |