| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 24,771,542 | 24,771,542 | 0 | 16.25 | 16.00 | -0.25 | hold |
| SPROTT INC. | 2,790,598 | 2,938,871 | +148,273 | 1.67 | 2.09 | +0.42 | buy |
| BlackRock, Inc. | 2,177,502 | 2,186,579 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 2,527,323 | 2,151,004 | -376,319 | 2.36 | 2.45 | +0.09 | sell |
| Condire Management, LP | 833,060 | 890,459 | +57,399 | 0.98 | 1.38 | +0.40 | buy |
| Krilogy Financial LLC | 1,022,634 | 862,704 | -159,930 | 0.66 | 0.61 | -0.04 | sell |
| Fourth Sail Capital LP | 1,112,783 | 822,295 | -290,488 | 2.61 | 2.61 | -0.01 | sell |
| Amundi | 0 | 729,909 | +729,909 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 593,502 | 608,434 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 484,829 | 489,958 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 276,902 | 463,526 | +186,624 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,406 | 370,536 | +257,130 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 265,000 | 265,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| COHEN & STEERS, INC. | 0 | 255,768 | +255,768 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 394,385 | 254,203 | -140,182 | 0.01 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 76,316 | 246,029 | +169,713 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 233,963 | 238,779 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 213,669 | +213,669 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 158,583 | 205,576 | +46,993 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,119 | 198,340 | +124,221 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 181,491 | +181,491 | 0.00 | 0.03 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 170,000 | +170,000 | 0.00 | 0.27 | +0.27 | buy |
| Ninety One UK Ltd | 0 | 158,693 | +158,693 | 0.00 | 0.00 | +0.00 | buy |
| Silphium Asset Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.58 | +0.58 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 122,500 | +122,500 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 109,979 | 109,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 104,181 | 107,086 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,843 | 100,241 | +70,398 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,407 | 94,024 | +9,617 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,756 | 91,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 84,521 | 81,357 | -3,164 | 0.00 | 0.00 | +0.00 | sell |
| M&G Plc | 67,629 | 67,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 66,540 | 67,594 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,849 | 67,483 | +53,634 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,572 | 65,283 | +42,711 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 67,979 | 64,437 | -3,542 | 0.10 | 0.10 | +0.00 | sell |
| GROUP ONE TRADING LLC | 2,905 | 63,726 | +60,821 | 0.00 | 0.02 | +0.02 | buy |
| Nokomis Capital, L.L.C. | 97,633 | 62,033 | -35,600 | 0.41 | 0.31 | -0.10 | sell |
| RHUMBLINE ADVISERS | 60,435 | 61,016 | +581 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,527 | 60,697 | -2,830 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,059 | 60,278 | +39,219 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 44,343 | 56,593 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,752 | 55,413 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| ARRIEN INVESTMENTS, INC. | 46,909 | 48,283 | +1,374 | 0.32 | 0.41 | +0.09 | buy |
| UBS Group AG | 18,200 | 44,561 | +26,361 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,514 | 43,197 | +40,683 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 40,000 | 40,003 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 15,376 | 37,046 | +21,670 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 33,374 | 36,411 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,831 | 30,891 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 25,000 | 30,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 26,315 | +26,315 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 25,327 | 26,277 | +950 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 26,177 | +26,177 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,894 | 24,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,721 | +24,721 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,689 | 23,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flaharty Asset Management, LLC | 14,000 | 21,000 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| Southland Equity Partners LLC | 20,970 | 20,970 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 20,040 | +20,040 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 45,000 | 20,000 | -25,000 | 0.20 | 0.09 | -0.11 | sell |
| SG Americas Securities, LLC | 13,416 | 19,870 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,158 | 19,861 | -37,297 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,591 | 19,146 | -1,445 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 19,090 | 19,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,861 | 18,644 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 17,875 | +17,875 | 0.00 | 1.88 | +1.88 | buy |
| Invesco Ltd. | 16,822 | 17,153 | +331 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,655 | 15,722 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,564 | 14,464 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,129 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,413 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,096 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,534 | 12,904 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,026 | 12,144 | -17,882 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,900 | 11,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,290 | 11,806 | -1,484 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 0 | 10,847 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,276 | 10,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,196 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 4,800 | 4,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 4,369 | 4,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 3,540 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GPS Wealth Strategies Group, LLC | 2,103 | 2,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,672 | 1,687 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 466 | 1,392 | +926 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,274 | 1,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 810 | 810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GeoWealth Management, LLC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 443 | 443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD SECOND NATIONAL BANK OF AURORA | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 52 | 245 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |