| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 399,050 | 9,889,569 | +9,490,519 | 0.05 | 1.80 | +1.75 | buy |
| Tidal Investments LLC | 11,933,894 | 19,823,761 | +7,889,867 | 0.18 | 0.25 | +0.08 | buy |
| Invesco Ltd. | 5,210,222 | 8,135,289 | +2,925,067 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 2,665,199 | +2,665,199 | 0.00 | 0.21 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 12,999,682 | 15,120,732 | +2,121,050 | 0.02 | 0.02 | +0.00 | buy |
| Trek Financial, LLC | 0 | 1,887,550 | +1,887,550 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,413,461 | 3,711,986 | +1,298,525 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,089,157 | +1,089,157 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,187,084 | 1,898,238 | +711,154 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,871 | 3,773,197 | +702,326 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,664,248 | 4,260,438 | +596,190 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,276,570 | 1,828,010 | +551,440 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 278,405 | 604,069 | +325,664 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 277,415 | +277,415 | 0.00 | 0.00 | +0.00 | buy |
| Georgetown University | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 118,924 | 348,360 | +229,436 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,463 | 231,752 | +173,289 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 171,085 | +171,085 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 146,953 | +146,953 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 616,749 | 756,075 | +139,326 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 102,707 | +102,707 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,582 | 180,621 | +95,039 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,874 | 173,255 | +72,381 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,993 | 104,330 | +61,337 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 60,801 | +60,801 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,910 | 128,340 | +52,430 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 102,786 | 150,002 | +47,216 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,273 | 116,374 | +45,101 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,269 | 63,351 | +44,082 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 428,724 | 468,847 | +40,123 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 15,000 | 51,000 | +36,000 | 0.01 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 26,435 | 59,829 | +33,394 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 116,368 | 149,328 | +32,960 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 239,020 | 269,170 | +30,150 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 139,492 | 169,293 | +29,801 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,064 | 103,770 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 18,326 | +18,326 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 132,558 | 150,378 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 44,740 | 61,990 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,953 | 32,074 | +16,121 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,590 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,461 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,758 | +13,758 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,549 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 313,819 | 325,623 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,516 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 166,480 | 176,480 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 9,166 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 28,200 | 34,200 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,196 | 27,118 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,787 | 23,469 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,430 | 20,010 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,673 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,470 | 17,880 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,445 | 27,715 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 90,953 | 92,536 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,330 | +1,330 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 983 | 1,316 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 44,547 | 44,847 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 64,041 | 64,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 1,126,838 | 1,126,838 | 0 | 1.14 | 1.12 | -0.02 | hold |
| Skylands Capital, LLC | 166,750 | 166,750 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Amundi | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 101,790 | 101,790 | 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 | 7.90 | 0.79 | -7.11 | hold |
| Western Wealth Management, LLC | 23,120 | 23,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aaron Wealth Advisors LLC | 17,403 | 17,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Management Group, Inc. | 46,000 | 46,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ARS Wealth Advisors Group, LLC | 39,359 | 39,359 | 0 | 0.01 | 0.01 | +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 |
| STAPP WEALTH MANAGEMENT, PLLC | 91,740 | 91,740 | 0 | 0.17 | 0.17 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 17,539 | 17,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,115 | 10,115 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,864 | 42,864 | 0 | 0.00 | 0.00 | +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 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 24,110 | 24,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 83,136 | 83,102 | -34 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 771 | 588 | -183 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 2,760 | 0 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 13,930 | 10,850 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 25,424 | 22,088 | -3,336 | 0.00 | 0.00 | -0.00 | sell |