| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 6,715,000 | +6,715,000 | 2.61 | 3.77 | +1.17 | buy |
| Old West Investment Management, LLC | 11,094,426 | 12,165,552 | +1,071,126 | 4.94 | 5.86 | +0.92 | buy |
| Tidal Investments LLC | 2,725,473 | 3,625,129 | +899,656 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 562,080 | 1,013,517 | +451,437 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 113,843 | 449,046 | +335,203 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 300,000 | 594,000 | +294,000 | 0.05 | 0.16 | +0.11 | buy |
| GAM Holding AG | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 271,636 | 385,461 | +113,825 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,594 | 326,721 | +112,127 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,949 | 401,668 | +79,719 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,100 | 243,500 | +79,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,504 | 78,774 | +74,270 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 222,454 | 283,246 | +60,792 | 0.08 | 0.15 | +0.07 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,279,509 | 1,338,321 | +58,812 | 0.27 | 0.34 | +0.08 | buy |
| Walleye Capital LLC | 0 | 58,806 | +58,806 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 58,557 | +58,557 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,550 | 119,057 | +57,507 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 49,785 | +49,785 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 247,904 | 291,760 | +43,856 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 51,795 | 74,381 | +22,586 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 15,201 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 37,285 | 51,018 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,044 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,074 | 12,858 | +7,784 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 12,105 | 18,774 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 9,258 | 10,885 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 62 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29 | 51 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 14,326,996 | 14,326,996 | 0 | 0.96 | 1.01 | +0.05 | hold |
| Rangeley Capital, LLC | 87,000 | 87,000 | 0 | 0.15 | 0.17 | +0.02 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 11,190 | 11,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IPG Investment Advisors LLC | 14,850 | 14,850 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cypress Wealth Services, LLC | 19,600 | 19,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 8,400 | 8,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bornite Capital Management LP | 1,000,000 | 1,000,000 | 0 | 0.14 | 0.19 | +0.06 | hold |
| CoreCap Advisors, LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,693 | 21,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 66 | 16 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 85,100 | 83,500 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 204,800 | 197,380 | -7,420 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,808 | 0 | -27,808 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 41,798 | 12,870 | -28,928 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 85,352 | 0 | -85,352 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 498,375 | 404,099 | -94,276 | 0.00 | 0.00 | +0.00 | sell |
| GeoSphere Capital Management, LLC | 150,000 | 0 | -150,000 | 0.21 | 0.00 | -0.21 | sell |
| HRT FINANCIAL LP | 209,114 | 0 | -209,114 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 803,834 | 217,599 | -586,235 | 0.05 | 0.02 | -0.04 | sell |
| WEXFORD CAPITAL LP | 3,472,836 | 714,350 | -2,758,486 | 1.31 | 0.45 | -0.86 | sell |