| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,117,200 | 5,910,533 | +4,793,333 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 1,887,550 | 6,541,417 | +4,653,867 | 0.16 | 0.24 | +0.07 | buy |
| NewGen Asset Management Ltd | 0 | 2,950,000 | +2,950,000 | 0.00 | 1.49 | +1.49 | buy |
| UBS Group AG | 150,002 | 2,865,077 | +2,715,075 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 200,895 | 2,241,560 | +2,040,665 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 1,217,060 | +1,217,060 | 0.00 | 0.53 | +0.53 | buy |
| JANE STREET GROUP, LLC | 299,911 | 994,388 | +694,477 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 485,322 | +485,322 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 277,415 | 696,440 | +419,025 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 2,665,199 | 2,979,371 | +314,172 | 0.21 | 0.10 | -0.11 | buy |
| Pale Fire Capital SE | 9,889,569 | 10,179,770 | +290,201 | 1.80 | 1.16 | -0.64 | buy |
| LPL Financial LLC | 256,940 | 531,440 | +274,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,260,438 | 4,498,465 | +238,027 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 180,621 | 326,416 | +145,795 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 18,722,960 | 18,857,061 | +134,101 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,773,197 | 3,886,847 | +113,650 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,715 | 140,175 | +112,460 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 51,000 | 156,800 | +105,800 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,801 | 164,344 | +103,543 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 101,790 | 203,077 | +101,287 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 93,816 | +93,816 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 627,762 | 710,802 | +83,040 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 468,847 | 539,433 | +70,586 | 0.00 | 0.00 | -0.00 | buy |
| Maia Wealth LLC | 0 | 63,442 | +63,442 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 57,336 | +57,336 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 11,000 | 65,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,828,010 | 1,879,721 | +51,711 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 13,254 | 64,747 | +51,493 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 47,075 | +47,075 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 325,623 | 372,574 | +46,951 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 44,396 | +44,396 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 0 | 34,265 | +34,265 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 29,631 | +29,631 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 149,328 | 178,714 | +29,386 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 149,328 | 178,714 | +29,386 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 59,829 | 89,168 | +29,339 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 104,330 | 129,070 | +24,740 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 604,069 | 623,979 | +19,910 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 19,150 | +19,150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 291,922 | 310,940 | +19,018 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 17,842 | +17,842 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 16,338 | +16,338 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 15,917 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,282 | +14,282 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 231,752 | 245,608 | +13,856 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 10,386 | 23,257 | +12,871 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,770 | 116,457 | +12,687 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 11,586 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,116 | 10,754 | +9,638 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 17,539 | 26,239 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,255 | 181,091 | +7,836 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 146,953 | 153,402 | +6,449 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 6,339 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,326 | 24,190 | +5,864 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 5,398 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 4,805 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 15,000 | 19,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 1,330 | 4,000 | +2,670 | 0.01 | 0.00 | -0.01 | buy |
| XPONANCE, INC. | 20,010 | 21,951 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,850 | 12,425 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 1,330 | 2,357 | +1,027 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 11,516 | 12,360 | +844 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 588 | 1,420 | +832 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,673 | 4,473 | +800 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 11,400 | 11,650 | +250 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 265 | 425 | +160 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 83,102 | 83,184 | +82 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 32,074 | 32,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,469 | 23,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 17,880 | 17,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 1,126,838 | 1,126,838 | 0 | 1.12 | 0.47 | -0.65 | hold |
| Amundi | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOON CAPITAL MANAGEMENT LP | 6,000,000 | 6,000,000 | 0 | 5.04 | 2.21 | -2.82 | 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 |
| Capital Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Georgetown University | 250,000 | 250,000 | 0 | 0.09 | 0.04 | -0.05 | 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 | 0.01 | -0.02 | hold |
| ARS Wealth Advisors Group, LLC | 39,359 | 39,359 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 17,403 | 17,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STAPP WEALTH MANAGEMENT, PLLC | 91,740 | 91,740 | 0 | 0.17 | 0.07 | -0.10 | hold |
| Orion Resource Partners LP | 18,917,576 | 18,917,576 | 0 | 2.92 | 1.81 | -1.11 | hold |
| SEI INVESTMENTS CO | 10,115 | 10,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 27,118 | 27,118 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,075 | 756,075 | 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 |
| Blue Trust, Inc. | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,316 | 959 | -357 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 873 | 0 | -873 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,461 | 13,540 | -921 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,135 | 0 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,374 | 115,037 | -1,337 | 0.00 | 0.00 | -0.00 | sell |