| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 11,374,402 | 15,470,513 | +4,096,111 | 0.09 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,865,350 | 8,135,711 | +2,270,361 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 2,054,986 | +2,054,986 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,199,736 | +1,199,736 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 706,358 | +706,358 | 0.00 | 0.17 | +0.17 | buy |
| Graham Capital Management, L.P. | 602,093 | 951,510 | +349,417 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 276,360 | +276,360 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,867,536 | 4,129,318 | +261,782 | 0.00 | 0.00 | -0.00 | buy |
| Vista Cima Wealth Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,584,090 | 3,817,717 | +233,627 | 0.46 | 0.35 | -0.12 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 113,973 | +113,973 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 98,661 | +98,661 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 2,380,271 | 2,476,346 | +96,075 | 0.34 | 0.20 | -0.14 | buy |
| WealthShield Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 67,586 | 105,040 | +37,454 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 532,458 | 567,304 | +34,846 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 532,458 | 567,304 | +34,846 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,528 | +30,528 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 42,532 | 68,724 | +26,192 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 25,582 | +25,582 | 0.00 | 0.01 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 25,000 | 50,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Parkwoods Wealth Partners, LLC | 90,480 | 105,626 | +15,146 | 0.02 | 0.01 | -0.01 | buy |
| Thrive Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,772 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,401 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,801 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,690 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,383 | 39,785 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 2,149 | +2,149 | 0.00 | 0.00 | 0.00 | buy |
| Revolve Wealth Partners, LLC | 10,343 | 12,084 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,027 | 45,835 | +808 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 166 | 353 | +187 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,207 | 10,326 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 219 | 224 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 12,377 | 12,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 101,566 | 101,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 25,421 | 25,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 11,705 | 11,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Permit Capital, LLC | 7,500,000 | 7,500,000 | 0 | 0.85 | 0.53 | -0.32 | hold |
| Bank of New York Mellon Corp | 33,869 | 33,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 445,087 | 445,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hall Kathryn A. | 394,036 | 394,036 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Kessler Investment Group, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waldron Private Wealth LLC | 24,625 | 24,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,105 | 22,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holistic Financial Partners | 13,470 | 13,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 20,284 | 20,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deseret Mutual Benefit Administrators | 4,108 | 4,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hestia Capital Management, LLC | 2,159,270 | 2,159,270 | 0 | 0.60 | 0.34 | -0.26 | hold |
| IAG Wealth Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 4,263,278 | 4,263,278 | 0 | 0.15 | 0.09 | -0.06 | hold |
| McClarren Financial Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Simplify Asset Management Inc. | 600,000 | 600,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| JTC Employer Solutions Trustee Ltd | 24,600 | 24,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 956 | 956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 36 | 36 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Signature Resources Capital Management, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 16,274 | 16,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DODGE & COX | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centricity Wealth Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Contrarius Group Holdings Ltd | 35,138,516 | 35,138,516 | 0 | 0.71 | 0.48 | -0.23 | hold |
| AMERIFLEX GROUP, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 820,155 | 820,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,840 | 170,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 37,250 | 37,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 9,075 | 9,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 428,817 | 428,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |