| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 0 | 2,790,598 | +2,790,598 | 0.00 | 1.67 | +1.67 | buy |
| Fourth Sail Capital LP | 0 | 1,112,783 | +1,112,783 | 0.00 | 2.61 | +2.61 | buy |
| Condire Management, LP | 0 | 833,060 | +833,060 | 0.00 | 0.98 | +0.98 | buy |
| DLD Asset Management, LP | 0 | 225,248 | +225,248 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 0 | 158,583 | +158,583 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 113,406 | +113,406 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,438 | 104,181 | +89,743 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,308 | 76,316 | +66,008 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 57,158 | +57,158 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 48,752 | +48,752 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 545,282 | 593,502 | +48,220 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 45,000 | +45,000 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 26,580 | 66,540 | +39,960 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 243,478 | 276,902 | +33,424 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,373 | 74,119 | +28,746 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,327 | +25,327 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Southland Equity Partners LLC | 0 | 20,970 | +20,970 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 20,015 | +20,015 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,412 | 33,374 | +19,962 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,376 | +15,376 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,564 | +14,564 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,416 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,172 | +13,172 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,450 | 60,435 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| ARRIEN INVESTMENTS, INC. | 36,192 | 46,909 | +10,717 | 0.15 | 0.32 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,534 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 24,015 | 34,478 | +10,463 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 37,977 | 44,343 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,752 | 22,572 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 800 | 4,800 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,905 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,922 | 63,527 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,577 | 484,829 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,059 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 883 | 2,103 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 13,400 | 14,000 | +600 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,297 | 12,655 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,611 | 16,822 | +211 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,667 | 18,831 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 50 | 159 | +109 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 760 | 810 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51 | 98 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,664 | 1,672 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 24,771,542 | 24,771,542 | 0 | 9.52 | 16.25 | +6.73 | hold |
| Ameritas Investment Partners, Inc. | 3,119 | 3,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,790 | 2,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 19,090 | 19,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 109,979 | 109,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 23,689 | 23,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nokomis Capital, L.L.C. | 97,633 | 97,633 | 0 | 0.24 | 0.41 | +0.17 | hold |
| IFP Advisors, Inc | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Geneos Wealth Management Inc. | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 24,894 | 24,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,276 | 10,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,756 | 91,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,274 | 1,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,485 | 4,369 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 20,718 | 20,591 | -127 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,329 | 11,861 | -468 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,918 | 13,290 | -628 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,665 | 13,849 | -1,816 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,380 | 11,900 | -2,480 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,155 | 466 | -6,689 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 38,523 | 30,026 | -8,497 | 0.00 | 0.00 | +0.00 | sell |
| Simplicity Wealth,LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,531 | 0 | -11,531 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 246,256 | 233,963 | -12,293 | 0.00 | 0.00 | +0.00 | sell |
| FourWorld Capital Management LLC | 14,750 | 0 | -14,750 | 0.10 | 0.00 | -0.10 | sell |
| CITADEL ADVISORS LLC | 45,100 | 29,843 | -15,257 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 87,986 | 67,979 | -20,007 | 0.07 | 0.10 | +0.02 | sell |
| Bank of New York Mellon Corp | 107,551 | 84,521 | -23,030 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,919 | 0 | -23,919 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 43,337 | 0 | -43,337 | 0.17 | 0.00 | -0.17 | sell |
| DONALD SMITH & CO., INC. | 315,000 | 265,000 | -50,000 | 0.04 | 0.06 | +0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 55,000 | 2,514 | -52,486 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 137,629 | 67,629 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 175,717 | 84,407 | -91,310 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,850 | 0 | -102,850 | 0.00 | 0.00 | -0.00 | sell |
| Merk Investments LLC | 153,484 | 0 | -153,484 | 0.89 | 0.00 | -0.89 | sell |
| Russell Investments Group, Ltd. | 581,807 | 394,385 | -187,422 | 0.00 | 0.01 | +0.00 | sell |
| Krilogy Financial LLC | 1,243,954 | 1,022,634 | -221,320 | 0.48 | 0.66 | +0.18 | sell |
| Kopernik Global Investors, LLC | 5,062,707 | 2,527,323 | -2,535,384 | 2.97 | 2.36 | -0.60 | sell |