| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 80,100,000 | 80,241,558 | +141,558 | 9.16 | 12.23 | +3.07 | buy |
| Condire Management, LP | 40,846,499 | 41,339,999 | +493,500 | 2.20 | 3.97 | +1.77 | buy |
| SPROTT INC. | 42,773,508 | 35,136,999 | -7,636,509 | 1.53 | 1.85 | +0.32 | sell |
| VANGUARD GROUP INC | 23,954,881 | 24,977,233 | +1,022,352 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,911,745 | 23,310,494 | -601,251 | 0.02 | 0.03 | +0.01 | sell |
| Nokomis Capital, L.L.C. | 22,924,269 | 22,870,369 | -53,900 | 7.76 | 9.30 | +1.54 | sell |
| Pale Fire Capital SE | 22,518,159 | 20,668,315 | -1,849,844 | 2.36 | 3.89 | +1.53 | sell |
| Orion Resource Partners LP | 17,376,551 | 17,376,551 | 0 | 6.03 | 12.58 | +6.54 | hold |
| Nokomis Capital, L.L.C. | 12,999,999 | 12,999,999 | 0 | 2.03 | 3.40 | +1.38 | hold |
| SPROTT INC. | 11,300,000 | 11,300,000 | 0 | 0.19 | 0.37 | +0.18 | hold |
| Amundi | 125,000 | 10,872,975 | +10,747,975 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 10,000,000 | 10,011,000 | +11,000 | 6.08 | 9.35 | +3.27 | buy |
| Monaco Asset Management SAM | 10,000,000 | 10,000,000 | 0 | 1.68 | 2.73 | +1.05 | hold |
| Trek Financial, LLC | 11,173,852 | 9,064,306 | -2,109,546 | 0.64 | 0.77 | +0.13 | sell |
| Tidal Investments LLC | 10,563,944 | 8,191,162 | -2,372,782 | 0.04 | 0.05 | +0.01 | sell |
| Eschler Asset Management LLP | 7,500,000 | 7,500,000 | 0 | 5.31 | 7.44 | +2.13 | hold |
| CI INVESTMENTS INC. | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.03 | +0.03 | buy |
| Monaco Asset Management SAM | 8,442,468 | 5,970,154 | -2,472,314 | 3.00 | 2.60 | -0.41 | sell |
| BlackRock, Inc. | 989,911 | 5,830,476 | +4,840,565 | 0.00 | 0.00 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 0 | 5,600,000 | +5,600,000 | 0.00 | 2.75 | +2.75 | buy |
| Flat Footed LLC | 0 | 5,551,623 | +5,551,623 | 0.00 | 1.73 | +1.73 | buy |
| GOLDMAN SACHS GROUP INC | 3,056,104 | 5,161,339 | +2,105,235 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,069,181 | +5,069,181 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,067,517 | 4,272,736 | +1,205,219 | 0.00 | 0.01 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 4,226,993 | 3,474,389 | -752,604 | 0.25 | 0.32 | +0.06 | sell |
| Groupe la Francaise | 3,100,000 | 3,300,000 | +200,000 | 0.04 | 0.07 | +0.03 | buy |
| Anson Funds Management LP | 2,913,847 | 3,013,847 | +100,000 | 0.31 | 0.59 | +0.29 | buy |
| MOON CAPITAL MANAGEMENT LP | 3,000,000 | 3,000,000 | 0 | 2.11 | 3.77 | +1.66 | hold |
| TWO SIGMA ADVISERS, LP | 1,877,400 | 2,365,600 | +488,200 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 627,293 | 2,309,873 | +1,682,580 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,437,859 | 2,233,524 | -204,335 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,455,547 | 2,014,747 | +559,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,784 | 1,753,328 | +1,605,544 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,500,000 | 1,500,000 | 0 | 2.57 | 4.53 | +1.96 | hold |
| Swiss National Bank | 0 | 1,407,900 | +1,407,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 786,900 | 1,374,200 | +587,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,356,397 | +1,356,397 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 1,350,000 | 1,350,000 | 0 | 0.06 | 0.13 | +0.06 | hold |
| AEGIS FINANCIAL CORP | 1,126,349 | 1,126,349 | 0 | 0.41 | 0.40 | -0.02 | hold |
| Fore Capital, LLC | 1,155,000 | 1,055,000 | -100,000 | 0.66 | 1.28 | +0.62 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 944,970 | 944,819 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Truffle Hound Capital, LLC | 0 | 900,000 | +900,000 | 0.00 | 0.77 | +0.77 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 999,875 | 899,875 | -100,000 | 0.02 | 0.03 | +0.01 | sell |
| MARSHALL WACE, LLP | 351,368 | 846,995 | +495,627 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 832,050 | 841,225 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 609,796 | 827,138 | +217,342 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 814,600 | +814,600 | 0.00 | 0.59 | +0.59 | buy |
| STIFEL FINANCIAL CORP | 15,000 | 803,639 | +788,639 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,885,158 | 709,373 | -1,175,785 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 970,602 | 662,776 | -307,826 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 0 | 660,941 | +660,941 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 748,378 | 606,176 | -142,202 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 603,230 | +603,230 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 533,933 | +533,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 517,935 | +517,935 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 416,440 | 429,440 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 350,756 | 427,262 | +76,506 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 426,630 | +426,630 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 532,000 | 389,000 | -143,000 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 373,451 | +373,451 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 367,164 | +367,164 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 364,800 | +364,800 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 361,057 | 363,702 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 304,617 | +304,617 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297,800 | 297,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 285,090 | +285,090 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 289,852 | 272,515 | -17,337 | 0.04 | 0.08 | +0.04 | sell |
| Pekin Hardy Strauss, Inc. | 335,000 | 265,000 | -70,000 | 0.03 | 0.04 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 262,900 | 246,745 | -16,155 | 0.04 | 0.08 | +0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 236,137 | 246,655 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 221,757 | +221,757 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 83,637 | 217,304 | +133,667 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 212,741 | +212,741 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 200,760 | +200,760 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 198,800 | 198,800 | 0 | 0.07 | 0.11 | +0.04 | hold |
| RAFFLES ASSOCIATES LP | 0 | 195,000 | +195,000 | 0.00 | 0.21 | +0.21 | buy |
| INGALLS & SNYDER LLC | 87,480 | 167,480 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 25,449 | 160,972 | +135,523 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,600 | 146,600 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 146,036 | +146,036 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 142,660 | +142,660 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 130,000 | 130,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 117,740 | 123,740 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 24,600 | 121,000 | +96,400 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 110,260 | 110,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 831,444 | 105,800 | -725,644 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 99,640 | 100,008 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STAPP WEALTH MANAGEMENT, PLLC | 91,740 | 91,740 | 0 | 0.12 | 0.17 | +0.05 | hold |
| CIBC Asset Management Inc | 0 | 91,717 | +91,717 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 84,877 | +84,877 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 86,474 | 80,713 | -5,761 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 79,897 | +79,897 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 72,369 | +72,369 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 71,500 | 71,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonebrook Private Inc. | 71,353 | 71,353 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Euro Pacific Asset Management, LLC | 5,227,022 | 66,672 | -5,160,350 | 0.60 | 0.00 | -0.59 | sell |
| Kohmann Bosshard Financial Services, LLC | 72,000 | 65,000 | -7,000 | 0.01 | 0.01 | +0.00 | sell |