| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 0 | 80,000,000 | +80,000,000 | 0.00 | 6.89 | +6.89 | buy |
| Nokomis Capital, L.L.C. | 0 | 26,000,000 | +26,000,000 | 0.00 | 6.51 | +6.51 | buy |
| SPROTT INC. | 19,700,922 | 42,060,618 | +22,359,696 | 0.69 | 1.30 | +0.61 | buy |
| VAN ECK ASSOCIATES CORP | 12,380,996 | 29,263,953 | +16,882,957 | 0.01 | 0.02 | +0.01 | buy |
| Equinox Partners Investment Management LLC | 0 | 11,200,000 | +11,200,000 | 0.00 | 3.93 | +3.93 | buy |
| Monaco Asset Management SAM | 0 | 10,612,562 | +10,612,562 | 0.00 | 2.46 | +2.46 | buy |
| NewGen Asset Management Ltd | 0 | 8,699,284 | +8,699,284 | 0.00 | 3.40 | +3.40 | buy |
| Forge First Asset Management Inc. | 0 | 7,910,800 | +7,910,800 | 0.00 | 1.76 | +1.76 | buy |
| Eschler Asset Management LLP | 0 | 7,500,000 | +7,500,000 | 0.00 | 3.39 | +3.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,051,197 | 8,723,031 | +4,671,834 | 0.00 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 16,981,095 | 21,263,656 | +4,282,561 | 1.19 | 1.33 | +0.14 | buy |
| Tidal Investments LLC | 0 | 4,188,871 | +4,188,871 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 4,091,149 | +4,091,149 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 6,798,033 | 10,669,817 | +3,871,784 | 0.29 | 0.43 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,402,194 | +3,402,194 | 0.00 | 0.00 | +0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 1.37 | +1.37 | buy |
| ROYAL BANK OF CANADA | 1,913,377 | 4,229,069 | +2,315,692 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,169,936 | +1,169,936 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 849,257 | +849,257 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 750,918 | +750,918 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 677,792 | +677,792 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 655,772 | +655,772 | 0.00 | 0.02 | +0.02 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 3,602,447 | 4,226,993 | +624,546 | 0.16 | 0.17 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 620,178 | +620,178 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 441,747 | 1,022,947 | +581,200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 451,679 | +451,679 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 346,419 | 665,813 | +319,394 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 300,000 | +300,000 | 0.00 | 0.19 | +0.19 | buy |
| Jain Global LLC | 0 | 252,182 | +252,182 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 243,856 | +243,856 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 225,991 | +225,991 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 590,267 | 805,550 | +215,283 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 212,673 | +212,673 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,600 | 215,723 | +171,123 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 168,854 | +168,854 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 168,800 | +168,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 380,038 | 545,260 | +165,222 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 148,900 | +148,900 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 128,100 | +128,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 118,753 | +118,753 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,106 | 128,116 | +110,010 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 103,149 | +103,149 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 103,000 | +103,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 93,700 | +93,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 88,062 | +88,062 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 82,573 | +82,573 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 7,075,663 | 7,157,725 | +82,062 | 0.75 | 0.71 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,436,918 | 3,514,544 | +77,626 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 327 | 64,167 | +63,840 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 62,584 | +62,584 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 297,800 | 356,700 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 18,739 | 67,018 | +48,279 | 0.00 | 0.00 | +0.00 | buy |
| Maia Wealth LLC | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 42,119 | +42,119 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 40,718 | +40,718 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,872 | +33,872 | 0.00 | 0.00 | +0.00 | buy |
| Signature Wealth Management Group | 0 | 30,300 | +30,300 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 34,235 | 61,737 | +27,502 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 24,449 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 29,382 | 53,422 | +24,040 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 16,582 | 38,936 | +22,354 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 65,000 | 83,000 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 36,122 | 53,655 | +17,533 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 17,353 | +17,353 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Capital Partners, LLC | 0 | 14,247 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,920 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,509 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 30,000 | 40,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| DKM Wealth Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 160,635 | 167,987 | +7,352 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 26,239 | 31,861 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,460 | 16,585 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 10,000 | 15,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,900 | 15,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,223 | 16,794 | +571 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,313 | 1,377 | +64 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 82,857 | 82,874 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 11,586 | 11,586 | 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 |
| Murphy Pohlad Asset Management LLC | 186,800 | 186,800 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Capital Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Georgetown University | 250,000 | 250,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,644 | 29,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 21,120 | 21,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amitell Capital Pte Ltd | 239,160 | 239,160 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Aaron Wealth Advisors LLC | 17,403 | 17,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Wealth Advisors Group, LLC | 39,359 | 39,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STAPP WEALTH MANAGEMENT, PLLC | 91,740 | 91,740 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Orion Resource Partners LP | 20,727,351 | 20,727,351 | 0 | 2.33 | 2.37 | +0.04 | hold |
| Kiker Wealth Management, LLC | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |