| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orion Resource Partners LP | 0 | 25,917,576 | +25,917,576 | 0.00 | 4.23 | +4.23 | buy |
| MMCAP International Inc. SPC | 0 | 18,972,745 | +18,972,745 | 0.00 | 2.76 | +2.76 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 9,000,000 | +9,000,000 | 0.00 | 8.23 | +8.23 | buy |
| Tidal Investments LLC | 8,019,187 | 11,933,894 | +3,914,707 | 0.18 | 0.18 | -0.01 | buy |
| Eschler Asset Management LLP | 2,000,000 | 5,500,000 | +3,500,000 | 1.73 | 5.08 | +3.34 | buy |
| VAN ECK ASSOCIATES CORP | 10,539,762 | 12,999,682 | +2,459,920 | 0.02 | 0.02 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 7,747,765 | 9,778,427 | +2,030,662 | 2.07 | 2.03 | -0.04 | buy |
| NewGen Asset Management Ltd | 0 | 1,669,800 | +1,669,800 | 0.00 | 1.10 | +1.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,296,900 | +1,296,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,179,966 | 3,070,871 | +890,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,054,737 | 3,664,248 | +609,511 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,862 | 440,924 | +430,062 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 399,050 | +399,050 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 4,928,028 | 5,210,222 | +282,194 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 195,047 | 428,724 | +233,677 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 535,646 | 763,663 | +228,017 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 53,000 | 256,000 | +203,000 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,218 | 616,749 | +172,531 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 536,243 | 706,639 | +170,396 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 0 | 166,750 | +166,750 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 1,115,440 | 1,276,570 | +161,130 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,780 | 239,020 | +127,240 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,158 | 116,368 | +104,210 | 0.00 | 0.00 | +0.00 | buy |
| STAPP WEALTH MANAGEMENT, PLLC | 0 | 91,740 | +91,740 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA HOLDINGS INC | 0 | 83,136 | +83,136 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,201 | 156,828 | +67,627 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 253,476 | 313,819 | +60,343 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 218,416 | 278,405 | +59,989 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 47,790 | 101,790 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,520 | 118,924 | +48,404 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 220,994 | 266,539 | +45,545 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 0 | 44,740 | +44,740 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 37,860 | +37,860 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,568 | 42,993 | +31,425 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,853 | 43,433 | +30,580 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,383,536 | 2,413,461 | +29,925 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 20,000 | 46,000 | +26,000 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 25,445 | +25,445 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,013 | 83,064 | +25,051 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,052 | 90,953 | +24,901 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 24,110 | +24,110 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,521 | 85,582 | +24,061 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,278 | 58,463 | +20,185 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,600 | 13,600 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,965 | 13,930 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,520 | 14,470 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,725 | 15,430 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 16,028 | 18,853 | +2,825 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,633 | 25,424 | +2,791 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 37,859 | 39,359 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 46 | 983 | +937 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 771 | +741 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 64,041 | 64,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 166,480 | 166,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 15,953 | 15,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 1,126,838 | 1,126,838 | 0 | 1.26 | 1.14 | -0.12 | hold |
| Amundi | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297,800 | 297,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kite Lake Capital Management (UK) LLP | 4,183,500 | 4,183,500 | 0 | 32.44 | 7.90 | -24.54 | hold |
| Aaron Wealth Advisors LLC | 17,403 | 17,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 17,403 | 17,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 17,539 | 17,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,115 | 10,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 44,547 | 44,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 3,829,900 | 3,829,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 6,514 | 6,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,273 | 71,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 2,760 | 2,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,905 | 42,864 | -41 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 187 | 79 | -108 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 132,702 | 132,558 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 545 | 0 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 24,120 | 23,120 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,846 | 18,787 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,331,372 | 8,329,551 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 4,734 | 0 | -4,734 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,360 | 0 | -6,360 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 35,459 | 26,435 | -9,024 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,783 | 0 | -10,783 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 10,819 | 0 | -10,819 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 12,153 | 0 | -12,153 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 684,633 | 670,115 | -14,518 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,934 | 0 | -15,934 | 0.00 | 0.00 | -0.00 | sell |