| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 450,788,170 | 494,783,619 | +43,995,449 | 54.55 | 50.47 | -4.07 | buy |
| PSI Advisors, LLC | 654 | 19,973 | +19,319 | 0.00 | 0.08 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 51,537 | 66,965 | +15,428 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 21,171 | 23,888 | +2,717 | 0.01 | 0.01 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 15,138 | 17,815 | +2,677 | 0.15 | 0.14 | -0.01 | buy |
| Paragon Capital Management Ltd | 17,247 | 19,410 | +2,163 | 0.03 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 45,075 | 47,200 | +2,125 | 0.02 | 0.01 | 0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 32,372 | 34,333 | +1,961 | 0.14 | 0.11 | -0.02 | buy |
| Stablepoint Partners, LLC | 25,748 | 27,360 | +1,612 | 0.04 | 0.04 | -0.00 | buy |
| United Advisor Group, LLC | 28,366 | 29,849 | +1,483 | 0.05 | 0.04 | -0.01 | buy |
| CAZ INVESTMENTS LP | 10,000 | 11,254 | +1,254 | 0.65 | 0.51 | -0.14 | buy |
| KPP Advisory Services LLC | 10,350 | 11,228 | +878 | 0.02 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 49,479 | 49,991 | +512 | 0.02 | 0.02 | -0.00 | buy |
| NVWM, LLC | 122 | 159 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 4,250 | 4,280 | +30 | 0.03 | 0.02 | -0.01 | buy |
| Indiana Trust & Investment Management Co | 242 | 257 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 18,460 | 18,468 | +8 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,739 | 14,714 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 36,752 | 36,579 | -173 | 0.05 | 0.03 | -0.02 | sell |
| Bramshill Investments, LLC | 52,252 | 51,984 | -268 | 0.05 | 0.04 | -0.00 | sell |
| Triumph Capital Management | 23,339 | 19,054 | -4,285 | 0.07 | 0.05 | -0.02 | sell |