| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 549,400,539 | 618,393,343 | +68,992,804 | 48.49 | 53.95 | +5.46 | buy |
| HRT FINANCIAL LP | 159,495 | 519,074 | +359,579 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 351,892 | +351,892 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 84,198 | 408,446 | +324,248 | 0.02 | 0.08 | +0.06 | buy |
| Soviero Asset Management, LP | 450,000 | 700,000 | +250,000 | 1.91 | 2.45 | +0.54 | buy |
| SIMPLEX TRADING, LLC | 153,636 | 252,509 | +98,873 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 25,058 | 116,519 | +91,461 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 85,868 | +85,868 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 804,009 | 885,108 | +81,099 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 59,521 | +59,521 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 0 | 40,340 | +40,340 | 0.00 | 0.02 | +0.02 | buy |
| Next Level Private LLC | 0 | 40,030 | +40,030 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 741,381 | 775,176 | +33,795 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 131,828 | 159,240 | +27,412 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,022 | 133,453 | +26,431 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 132,989 | 156,521 | +23,532 | 0.00 | 0.00 | -0.00 | buy |
| Solutions 4 Wealth, Ltd | 28,244 | 48,244 | +20,000 | 0.32 | 0.45 | +0.13 | buy |
| Independent Advisor Alliance | 0 | 16,546 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,053 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,804 | 47,014 | +14,210 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 77,951 | 91,024 | +13,073 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 0 | 10,244 | +10,244 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 42,005 | 51,309 | +9,304 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,500 | 27,125 | +8,625 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 61,284 | 68,020 | +6,736 | 0.00 | 0.00 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 21,195 | 26,659 | +5,464 | 0.17 | 0.19 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,695 | 12,438 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,700 | 7,300 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 41,893 | 45,430 | +3,537 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,990 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 27,326 | 30,278 | +2,952 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 4,401 | 7,185 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,386 | 46,834 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 27,032 | 29,091 | +2,059 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,984 | 12,983 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 14,535 | 16,435 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| United Advisor Group, LLC | 30,862 | 32,712 | +1,850 | 0.03 | 0.03 | -0.00 | buy |
| M&T BANK CORP | 26,562 | 28,382 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 13,065 | 14,870 | +1,805 | 0.01 | 0.01 | +0.00 | buy |
| CAZ INVESTMENTS LP | 12,717 | 14,473 | +1,756 | 0.12 | 0.05 | -0.07 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,008 | 25,237 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 18,537 | 19,709 | +1,172 | 0.05 | 0.04 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,880 | 44,000 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 47,069 | 48,184 | +1,115 | 0.02 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 7,344 | 8,353 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,098 | 15,064 | +966 | 0.01 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,361 | 3,026 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,151 | 5,660 | +509 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 3,139 | 3,572 | +433 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,129 | 2,424 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 2,032 | 2,244 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 10,206 | 10,372 | +166 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,495 | 25,617 | +122 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,086 | 12,182 | +96 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 266 | 328 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 303 | 345 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 173 | 204 | +31 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 153 | 173 | +20 | 0.00 | 0.00 | -0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 85 | 96 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 26,981 | 26,992 | +11 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 102 | 108 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 8 | 10 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 20,467 | 20,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 34,000 | 34,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,753 | 1,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Harbor Wealth Advisors, Inc. | 11,350 | 11,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corps Capital Advisors, LLC | 16,454 | 16,454 | 0 | 0.11 | 0.10 | -0.01 | hold |
| FIFTH THIRD BANCORP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 382 | 339 | -43 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Financial Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 137 | 12 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,160 | 905 | -255 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 21,400 | 20,544 | -856 | 0.08 | 0.06 | -0.02 | sell |
| OPPENHEIMER & CO INC | 24,086 | 23,118 | -968 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 161,869 | 159,949 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,279 | 12,356 | -1,923 | 0.00 | 0.00 | -0.00 | sell |