| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 0 | 40,109,072 | +40,109,072 | 0.00 | 42.57 | +42.57 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,023,595 | +1,023,595 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 989,424 | +989,424 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 100,908 | +100,908 | 0.00 | 0.17 | +0.17 | buy |
| U S GLOBAL INVESTORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 73,800 | +73,800 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 66,300 | +66,300 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 55,400 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 48,856 | +48,856 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 44,000 | +44,000 | 0.00 | 0.68 | +0.68 | buy |
| SPROTT INC. | 0 | 33,325 | +33,325 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 27,368 | +27,368 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,750 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,655 | +17,655 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,401 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 13,299 | +13,299 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |