| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 15,665,736 | 29,575,479 | +13,909,743 | 0.01 | 0.03 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 7,287,000 | 10,543,000 | +3,256,000 | 0.17 | 0.50 | +0.33 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 2,000,000 | +1,000,000 | 0.57 | 1.96 | +1.39 | buy |
| GENDELL JEFFREY L | 10,789,833 | 11,700,000 | +910,167 | 0.78 | 1.06 | +0.28 | buy |
| Contrarius Group Holdings Ltd | 1,649,457 | 2,470,095 | +820,638 | 0.33 | 0.93 | +0.60 | buy |
| Trek Financial, LLC | 1,010,186 | 1,567,435 | +557,249 | 0.24 | 0.55 | +0.31 | buy |
| Bridgewater Associates, LP | 94,808 | 418,431 | +323,623 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 100,000 | 407,825 | +307,825 | 0.02 | 0.14 | +0.12 | buy |
| Hosking Partners LLP | 1,130,657 | 1,322,948 | +192,291 | 0.16 | 0.31 | +0.16 | buy |
| Moors & Cabot, Inc. | 18,850 | 88,100 | +69,250 | 0.00 | 0.03 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,170 | 57,392 | +39,222 | 0.01 | 0.03 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,035 | 50,031 | +36,996 | 0.01 | 0.03 | +0.03 | buy |
| MinichMacGregor Wealth Management, LLC | 60,000 | 80,000 | +20,000 | 0.04 | 0.09 | +0.05 | buy |
| SeaCrest Wealth Management, LLC | 11,539 | 28,220 | +16,681 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 106,334 | 120,929 | +14,595 | 0.01 | 0.03 | +0.02 | buy |
| Fruth Investment Management | 90,378 | 102,776 | +12,398 | 0.10 | 0.17 | +0.07 | buy |
| WEXFORD CAPITAL LP | 15,577 | 26,264 | +10,687 | 0.02 | 0.03 | +0.01 | buy |
| Soviero Asset Management, LP | 800,000 | 810,000 | +10,000 | 1.73 | 3.01 | +1.29 | buy |
| one8zero8, LLC | 25,000 | 30,000 | +5,000 | 0.02 | 0.04 | +0.02 | buy |
| Traynor Capital Management, Inc. | 35,652 | 39,307 | +3,655 | 0.01 | 0.02 | +0.01 | buy |
| Ipswich Investment Management Co., Inc. | 14,500 | 15,500 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Tradition Wealth Management, LLC | 10,011 | 10,611 | +600 | 0.00 | 0.01 | +0.00 | buy |
| LCM Capital Management Inc | 38,773 | 39,023 | +250 | 0.08 | 0.13 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 709 | 870 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 12,517 | 12,547 | +30 | 0.01 | 0.01 | +0.00 | buy |
| ATWOOD & PALMER INC | 2,501 | 2,500 | -1 | 0.00 | 0.00 | +0.00 | sell |
| LexAurum Advisors, LLC | 11,710 | 11,700 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 629 | 423 | -206 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 14,721 | 14,414 | -307 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Advisors | 2,400 | 2,000 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 21,302 | 20,766 | -536 | 0.00 | 0.01 | +0.00 | sell |
| Costello Asset Management, INC | 9,350 | 6,350 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Blume Capital Management, Inc. | 12,150 | 8,500 | -3,650 | 0.01 | 0.01 | +0.00 | sell |
| Willis Johnson & Associates, Inc. | 7,158 | 3,199 | -3,959 | 0.00 | 0.00 | -0.00 | sell |
| Townsend & Associates, Inc | 29,000 | 25,000 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 687,604 | 682,898 | -4,706 | 0.79 | 1.12 | +0.33 | sell |
| Murphy Pohlad Asset Management LLC | 80,800 | 75,800 | -5,000 | 0.13 | 0.18 | +0.05 | sell |
| COURIER CAPITAL LLC | 43,972 | 38,628 | -5,344 | 0.01 | 0.01 | +0.00 | sell |
| Wellspring Financial Advisors, LLC | 49,020 | 43,193 | -5,827 | 0.02 | 0.02 | +0.01 | sell |
| Essex LLC | 103,698 | 97,271 | -6,427 | 0.08 | 0.11 | +0.04 | sell |
| R Squared Ltd | 29,253 | 21,993 | -7,260 | 0.06 | 0.08 | +0.02 | sell |
| NWAM LLC | 32,134 | 24,668 | -7,466 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 109,827 | 98,062 | -11,765 | 0.02 | 0.02 | +0.01 | sell |
| Marathon Trading Investment Management LLC | 41,500 | 26,500 | -15,000 | 0.02 | 0.05 | +0.03 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 184,867 | 169,298 | -15,569 | 0.10 | 0.13 | +0.02 | sell |
| Cedar Wealth Management, LLC | 190,028 | 171,874 | -18,154 | 0.23 | 0.33 | +0.10 | sell |
| Voleon Capital Management LP | 796,747 | 772,419 | -24,328 | 0.07 | 0.11 | +0.04 | sell |
| Privium Fund Management B.V. | 139,604 | 106,604 | -33,000 | 0.11 | 0.15 | +0.04 | sell |
| 180 WEALTH ADVISORS, LLC | 321,471 | 287,261 | -34,210 | 0.15 | 0.22 | +0.07 | sell |
| CLIENT 1ST ADVISORY GROUP, LLC | 51,259 | 16,930 | -34,329 | 0.07 | 0.03 | -0.03 | sell |
| Numerai GP LLC | 180,112 | 130,458 | -49,654 | 0.09 | 0.09 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 98,890 | 21,490 | -77,400 | 0.03 | 0.01 | -0.02 | sell |
| Financial Sense Advisors, Inc. | 210,869 | 10,869 | -200,000 | 0.16 | 0.01 | -0.15 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 298,235 | 71,081 | -227,154 | 0.29 | 0.12 | -0.16 | sell |
| CASTLEARK MANAGEMENT LLC | 1,141,690 | 837,120 | -304,570 | 0.14 | 0.18 | +0.05 | sell |
| Burkehill Global Management, LP | 2,500,000 | 2,000,000 | -500,000 | 0.68 | 0.66 | -0.02 | sell |
| Penn Capital Management Company, LLC | 3,755,392 | 3,152,566 | -602,826 | 1.24 | 1.62 | +0.38 | sell |
| CenterBook Partners LP | 699,993 | 43,174 | -656,819 | 0.14 | 0.02 | -0.13 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,800,000 | 900,000 | -900,000 | 3.98 | 3.21 | -0.77 | sell |
| Lloyd Harbor Capital Management, LLC | 2,250,000 | 1,324,900 | -925,100 | 5.01 | 4.55 | -0.46 | sell |
| CLOUGH CAPITAL PARTNERS L P | 4,577,619 | 3,610,967 | -966,652 | 1.70 | 2.31 | +0.61 | sell |
| Forvis Mazars Wealth Advisors, LLC | 2,932,090 | 1,641,917 | -1,290,173 | 0.23 | 0.21 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,984,970 | 2,573,290 | -1,411,680 | 0.01 | 0.01 | +0.00 | sell |
| Dalal Street, LLC | 27,040,133 | 20,392,672 | -6,647,461 | 27.78 | 31.97 | +4.19 | sell |