| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 0 | 315,000 | +315,000 | 0.00 | 0.03 | +0.03 | buy |
| Merk Investments LLC | 0 | 229,983 | +229,983 | 0.00 | 0.78 | +0.78 | buy |
| Krilogy Financial LLC | 1,505,790 | 1,667,340 | +161,550 | 0.45 | 0.45 | +0.00 | buy |
| BARCLAYS PLC | 45,742 | 90,860 | +45,118 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 41,199 | +41,199 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 29,634 | +29,634 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 251,835 | 278,064 | +26,229 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,003 | +18,003 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 204,550 | 219,277 | +14,727 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,275 | 423,256 | +13,981 | 0.00 | 0.00 | -0.00 | buy |
| ARRIEN INVESTMENTS, INC. | 23,192 | 36,192 | +13,000 | 0.07 | 0.10 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 993 | 8,701 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,395 | 42,536 | +6,141 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 903 | 6,363 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 444,419 | 448,583 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,523 | 25,543 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,200 | 17,172 | +972 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 594 | 883 | +289 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,706 | 31,884 | +178 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 868 | 889 | +21 | 0.00 | 0.00 | -0.00 | buy |
| PAULSON & CO. INC. | 24,771,542 | 24,771,542 | 0 | 7.23 | 7.09 | -0.14 | hold |
| Ameritas Investment Partners, Inc. | 3,119 | 3,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 19,090 | 19,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,541 | 21,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 22,514 | 22,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Maple Capital Management LP | 148,024 | 148,024 | 0 | 0.44 | 0.43 | -0.00 | hold |
| Kopernik Global Investors, LLC | 5,250,591 | 5,250,591 | 0 | 1.99 | 1.72 | -0.26 | hold |
| IFP Advisors, Inc | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SEI INVESTMENTS CO | 275,557 | 275,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 27,910 | 27,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 543,670 | 543,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,232 | 2,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,510 | 4,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 70,200 | 70,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,353 | 86,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,340 | 17,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2,437 | 2,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 99,136 | 99,110 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,851 | 18,775 | -76 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,602 | 25,400 | -202 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,727 | 5,348 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,810 | 3,088 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,053 | 85,132 | -921 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,542 | 25,128 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,334 | 6,217 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,287 | 16,769 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,950 | 0 | -4,950 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,077 | 0 | -10,077 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,777 | 0 | -10,777 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 608,697 | 572,615 | -36,082 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,387 | 0 | -75,387 | 0.00 | 0.00 | -0.00 | sell |
| LOEWS CORP | 85,355 | 0 | -85,355 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 240,603 | 0 | -240,603 | 0.31 | 0.00 | -0.31 | sell |