| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 17,727,029 | 33,621,735 | +15,894,706 | 1.88 | 2.16 | +0.29 | buy |
| Dana Investment Advisors, Inc. | 225,660 | 319,037 | +93,377 | 0.06 | 0.06 | -0.00 | buy |
| WINTON GROUP Ltd | 144,691 | 200,566 | +55,875 | 0.08 | 0.06 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,815 | 29,421 | +11,606 | 0.03 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 18,984 | 25,586 | +6,602 | 0.07 | 0.05 | -0.02 | buy |
| one8zero8, LLC | 25,000 | 31,600 | +6,600 | 0.04 | 0.04 | -0.01 | buy |
| INGALLS & SNYDER LLC | 176,900 | 181,900 | +5,000 | 0.05 | 0.03 | -0.03 | buy |
| Pinnacle Holdings, LLC | 234,483 | 237,596 | +3,113 | 0.70 | 0.44 | -0.26 | buy |
| PDS Planning, Inc | 13,868 | 14,532 | +664 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 49,010 | 49,504 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,289 | 18,689 | +400 | 0.00 | 0.00 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 13,650 | 13,950 | +300 | 0.04 | 0.02 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 10,119 | 10,298 | +179 | 0.01 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,485 | 10,522 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 3,289 | 3,201 | -88 | 0.02 | 0.02 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,595 | 12,439 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 281,375 | 281,120 | -255 | 0.39 | 0.24 | -0.15 | sell |
| Forum Financial Management, LP | 14,064 | 13,624 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 18,726 | 17,856 | -870 | 0.01 | 0.01 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 11,953 | 11,003 | -950 | 0.01 | 0.01 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 46,401 | 45,317 | -1,084 | 0.11 | 0.05 | -0.06 | sell |
| Summit Financial, LLC | 43,728 | 41,467 | -2,261 | 0.01 | 0.01 | -0.01 | sell |
| EXCALIBUR MANAGEMENT CORP | 27,816 | 25,491 | -2,325 | 0.09 | 0.05 | -0.04 | sell |
| Belpointe Asset Management LLC | 14,196 | 11,856 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 6,864 | 4,162 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 39,000 | 35,500 | -3,500 | 0.01 | 0.01 | -0.01 | sell |
| Optimize Financial Inc | 38,923 | 34,889 | -4,034 | 0.23 | 0.12 | -0.11 | sell |
| SAGE RHINO CAPITAL LLC | 18,526 | 14,331 | -4,195 | 0.03 | 0.02 | -0.02 | sell |
| PROFUND ADVISORS LLC | 17,830 | 13,572 | -4,258 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 100,148 | 92,348 | -7,800 | 0.08 | 0.04 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 54,802 | 45,960 | -8,842 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 9,347 | 500 | -8,847 | 0.02 | 0.00 | -0.02 | sell |
| INCEPTIONR LLC | 27,797 | 16,530 | -11,267 | 0.05 | 0.02 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 55,017 | 43,116 | -11,901 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,107,300 | 3,083,700 | -23,600 | 0.02 | 0.01 | -0.01 | sell |
| Blueshift Asset Management, LLC | 80,159 | 41,930 | -38,229 | 0.23 | 0.08 | -0.15 | sell |
| Quinn Opportunity Partners LLC | 320,000 | 210,000 | -110,000 | 0.17 | 0.07 | -0.10 | sell |
| RBF Capital, LLC | 450,000 | 20,000 | -430,000 | 0.18 | 0.01 | -0.18 | sell |
| Prentice Capital Management, LP | 1,433,316 | 805,017 | -628,299 | 19.42 | 6.78 | -12.64 | sell |
| U S GLOBAL INVESTORS INC | 4,765,922 | 4,010,140 | -755,782 | 3.71 | 2.55 | -1.16 | sell |