| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 350,819,104 | 367,879,902 | +17,060,798 | 57.44 | 57.94 | +0.50 | buy |
| MORGAN STANLEY | 895,729 | 1,571,404 | +675,675 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,612 | 277,309 | +192,697 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 183,579 | +183,579 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 178,470 | +178,466 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 155,609 | +155,609 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 102,125 | +102,125 | 0.00 | 0.05 | +0.05 | buy |
| MKT Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.70 | +0.70 | buy |
| Creative Planning | 50,332 | 94,745 | +44,413 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 37,400 | +37,400 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 55,616 | 90,921 | +35,305 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,471 | 63,660 | +25,189 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 21,825 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,349 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,354 | 30,092 | +16,738 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,811 | 333,931 | +15,120 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 34,163 | 48,069 | +13,906 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,735 | +13,735 | 0.00 | 0.01 | +0.01 | buy |
| Anfield Capital Management, LLC | 0 | 11,217 | +11,217 | 0.00 | 0.10 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,953 | 30,978 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 34,446 | 44,707 | +10,261 | 0.31 | 0.33 | +0.02 | buy |
| Advisory Services Network, LLC | 39,796 | 49,464 | +9,668 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,699 | 7,609 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 30,556 | 36,335 | +5,779 | 0.05 | 0.06 | +0.00 | buy |
| Western Wealth Management, LLC | 27,578 | 33,164 | +5,586 | 0.05 | 0.04 | -0.01 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| KG&L Capital Management,LLC | 23,887 | 28,607 | +4,720 | 0.23 | 0.21 | -0.02 | buy |
| Global Retirement Partners, LLC | 969 | 5,495 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 39,698 | 42,098 | +2,400 | 0.48 | 0.42 | -0.06 | buy |
| Newbridge Financial Services Group, Inc. | 6,352 | 8,579 | +2,227 | 0.06 | 0.07 | +0.01 | buy |
| PSI Advisors, LLC | 21,277 | 23,106 | +1,829 | 0.18 | 0.15 | -0.03 | buy |
| Bramshill Investments, LLC | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 861 | 2,006 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 707 | +707 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,000 | 10,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,816 | 15,353 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 149 | 355 | +206 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,630 | 1,728 | +98 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 1,430 | 1,517 | +87 | 0.04 | 0.03 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,369 | 1,452 | +83 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,114 | 1,181 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 784 | 831 | +47 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,413 | 19,458 | +45 | 0.05 | 0.04 | -0.01 | buy |
| FIFTH THIRD BANCORP | 1,959 | 1,997 | +38 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 487 | 524 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 460 | 487 | +27 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 263 | 279 | +16 | 0.00 | 0.00 | -0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 209 | 221 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 187 | 198 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 189 | 200 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 177 | 187 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 108 | 114 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 61 | 63 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 30 | 32 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 428 | 430 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 14 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Point Capital Partners LLC | 80,100 | 80,100 | 0 | 0.26 | 0.21 | -0.05 | hold |
| Penserra Capital Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,618 | 2,618 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Beacon Harbor Wealth Advisors, Inc. | 11,350 | 11,350 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 14,279 | 14,279 | 0 | 0.23 | 0.18 | -0.04 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 2,638 | 2,634 | -4 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,771 | 1,762 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Belmont Capital, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 76 | 4 | -72 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 1,875 | 1,707 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 1,200 | 1,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,374 | 2,161 | -213 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 141,358 | 141,009 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 440 | 0 | -440 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 1,209 | 764 | -445 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 445 | 0 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 526 | 32 | -494 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 535 | 0 | -535 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 600 | 25 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,326 | 2,707 | -619 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 20,642 | 19,964 | -678 | 0.01 | 0.01 | -0.00 | sell |