| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 518,932,944 | 549,400,539 | +30,467,595 | 47.80 | 49.12 | +1.32 | buy |
| MORGAN STANLEY | 985,389 | 3,957,018 | +2,971,629 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 928,180 | +928,180 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 41,954 | 700,033 | +658,079 | 0.01 | 0.16 | +0.15 | buy |
| JANE STREET GROUP, LLC | 55,872 | 351,890 | +296,018 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 179,207 | +179,207 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 10,369 | 173,200 | +162,831 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34,864 | 180,506 | +145,642 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 0 | 142,308 | +142,308 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 41,505 | +41,505 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 34,000 | +34,000 | 0.14 | 0.07 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 511,200 | 544,737 | +33,537 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Accuvest Global Advisors | 0 | 28,851 | +28,851 | 0.00 | 0.16 | +0.16 | buy |
| PSI Advisors, LLC | 0 | 18,421 | +18,421 | 0.00 | 0.03 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 16,200 | 34,000 | +17,800 | 0.01 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 0 | 17,526 | +17,526 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,443 | +15,443 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 14,700 | 26,536 | +11,836 | 0.07 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 35,554 | 46,416 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,741 | 29,380 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 14,165 | 21,087 | +6,922 | 0.19 | 0.24 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 945 | 7,855 | +6,910 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,622 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,389 | 30,679 | +3,290 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 3,141 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 23,588 | 26,562 | +2,974 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 2,921 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 39,759 | 42,307 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 25,342 | 26,996 | +1,654 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 11,557 | 13,021 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 22,768 | 24,086 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,253 | 21,386 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 52,687 | 53,816 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 5,500 | 6,560 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 1,032 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 12,268 | 13,065 | +797 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 11,942 | 12,717 | +775 | 0.19 | 0.17 | -0.02 | buy |
| BARCLAYS PLC | 29,568 | 30,205 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 47,434 | 47,943 | +509 | 0.02 | 0.02 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 4,280 | 4,557 | +277 | 0.02 | 0.02 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,000 | 2,129 | +129 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,212 | 1,290 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,132 | 5,206 | +74 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,055 | 14,122 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 680 | 730 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 177 | 196 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 285 | 303 | +18 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 25,288 | 25,299 | +11 | 0.01 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 144 | 153 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 80 | 85 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 83 | 83 | 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 |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 20,467 | 20,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 5,313 | 5,313 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,753 | 1,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claro Advisors LLC | 17,030 | 17,030 | 0 | 0.02 | 0.02 | -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 |
| Clayton Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 0 | 0 | 0 | 0.11 | 0.17 | +0.06 | hold |
| Harbor Asset Planning, Inc. | 458 | 458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 86 | 71 | -15 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 61 | 3 | -58 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 115 | 9 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 33,625 | 33,333 | -292 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 513 | 151 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,665 | 1,217 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 582 | 0 | -582 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,125 | 400 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 8,160 | 7,344 | -816 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,221 | 221 | -1,000 | 0.00 | 0.00 | -0.00 | sell |