| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 3,532 | 30,541 | +27,009 | 0.01 | 0.07 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 2,619 | 15,264 | +12,645 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 7,985 | 19,451 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,055 | +10,055 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,271 | +9,271 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,800 | 10,652 | +8,852 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,935 | 57,738 | +3,803 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,837 | 20,906 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 2,805 | +2,805 | 0.00 | 0.02 | +0.02 | buy |
| De Lisle Partners LLP | 36,985 | 38,717 | +1,732 | 0.67 | 0.64 | -0.03 | buy |
| Founders Financial Alliance, LLC | 15,498 | 16,898 | +1,400 | 0.37 | 0.38 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 76,700 | 77,700 | +1,000 | 0.80 | 0.67 | -0.13 | buy |
| LPL Financial LLC | 8,231 | 8,783 | +552 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,246 | 7,706 | +460 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 227 | 232 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 182 | 184 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 3,000 | 3,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ion Asset Management Ltd. | 86,600 | 86,600 | 0 | 0.50 | 0.44 | -0.06 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 634 | 634 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Princeton Global Asset Management LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 11,051 | 11,051 | 0 | 0.63 | 0.61 | -0.02 | hold |
| CYPRESS FINANCIAL PLANNING LLC | 3,500 | 3,500 | 0 | 0.13 | 0.11 | -0.02 | hold |
| TD Waterhouse Canada Inc. | 868 | 868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savvy Advisors, Inc. | 5,917 | 5,917 | 0 | 0.27 | 0.15 | -0.12 | hold |
| Atlantic Edge Private Wealth Management, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICAHN CARL C | 3,892,000 | 3,892,000 | 0 | 2.57 | 2.72 | +0.15 | hold |
| BANK OF MONTREAL /CAN/ | 3,211 | 3,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 6,440 | 6,227 | -213 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 564 | 330 | -234 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,300 | 2,007 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 4,550 | 4,222 | -328 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 607 | 0 | -607 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 13,739 | 12,902 | -837 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,902 | 2,296 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 2,700 | 0 | -2,700 | 0.01 | 0.00 | -0.01 | sell |
| Bramshill Investments, LLC | 25,471 | 22,365 | -3,106 | 0.24 | 0.18 | -0.05 | sell |
| Aristides Capital LLC | 3,437 | 0 | -3,437 | 0.11 | 0.00 | -0.11 | sell |
| JANE STREET GROUP, LLC | 3,618 | 0 | -3,618 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,635 | 0 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 4,768 | 0 | -4,768 | 0.03 | 0.00 | -0.03 | sell |
| Vectors Research Management, LLC | 5,132 | 0 | -5,132 | 0.11 | 0.00 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 30,561 | 24,112 | -6,449 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 7,100 | 0 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,439 | 0 | -10,439 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 107,300 | 1,300 | -106,000 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 228,335 | 65,117 | -163,218 | 0.00 | 0.00 | -0.00 | sell |