| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merk Investments LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 3.61 | +3.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 365,734 | +365,734 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 250,000 | +250,000 | 0.00 | 0.26 | +0.26 | buy |
| SPROTT INC. | 0 | 217,641 | +217,641 | 0.00 | 0.06 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 124,800 | +124,800 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 114,789 | +114,789 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 93,100 | +93,100 | 0.00 | 0.08 | +0.08 | buy |
| Knoll Capital Management, LLC | 0 | 66,621 | +66,621 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 65,600 | +65,600 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 54,700 | +54,700 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 52,600 | +52,600 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 43,831 | +43,831 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 39,931 | +39,931 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 27,554 | +27,554 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,603 | +16,603 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |