| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERSHING SQUARE HOLDCO, L.P. | 9,000,000 | 27,852,064 | +18,852,064 | 100.00 | 10.23 | -89.77 | buy |
| Flat Footed LLC | 215,288 | 620,418 | +405,130 | 4.53 | 7.68 | +3.15 | buy |
| NORGES BANK | 0 | 365,617 | +365,617 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 334,562 | +334,562 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 295,007 | 598,252 | +303,245 | 0.06 | 0.10 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 269,564 | +269,564 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 256,630 | +256,630 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 190,306 | +190,306 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,239,333 | 1,425,232 | +185,899 | 0.04 | 0.05 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 169,075 | +169,075 | 0.00 | 1.24 | +1.24 | buy |
| BlackRock, Inc. | 1,479,435 | 1,619,333 | +139,898 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 35,500 | 140,000 | +104,500 | 0.21 | 0.92 | +0.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,822,522 | 2,924,854 | +102,332 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,367 | 149,314 | +100,947 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 219,733 | 306,291 | +86,558 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,698 | 181,385 | +83,687 | 0.00 | 0.00 | +0.00 | buy |
| JCP Investment Management, LLC | 234,100 | 314,100 | +80,000 | 9.85 | 12.00 | +2.15 | buy |
| Jump Financial, LLC | 58,400 | 137,200 | +78,800 | 0.05 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 13,438 | 83,379 | +69,941 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 335,955 | 398,224 | +62,269 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,266 | 59,946 | +55,680 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 48,814 | +48,814 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,438 | 190,565 | +46,127 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 40,156 | +40,156 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,574 | +33,574 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 30,872 | +30,872 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 222,826 | 250,687 | +27,861 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,594 | 41,274 | +24,680 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,470,378 | 1,494,168 | +23,790 | 0.02 | 0.02 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 0 | 22,233 | +22,233 | 0.00 | 0.63 | +0.63 | buy |
| Holocene Advisors, LP | 0 | 21,230 | +21,230 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 44,276 | 61,913 | +17,637 | 1.08 | 1.57 | +0.50 | buy |
| FIRST TRUST ADVISORS LP | 57,951 | 75,099 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 0 | 16,604 | +16,604 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 206,389 | 222,749 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 4,456 | 18,904 | +14,448 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,072 | 17,275 | +14,203 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 572,752 | 585,843 | +13,091 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,620 | 19,784 | +12,164 | 0.00 | 0.02 | +0.02 | buy |
| Permanent Capital Management, LP | 0 | 12,000 | +12,000 | 0.00 | 0.11 | +0.11 | buy |
| J. Safra Sarasin Holding AG | 0 | 11,066 | +11,066 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,602 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,450 | 58,502 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 191,883 | 201,404 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,461 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,143 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 556,346 | 565,125 | +8,779 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 4,893 | 13,428 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,063 | +8,063 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,512 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 6,616 | +6,616 | 0.00 | 0.16 | +0.16 | buy |
| ALLSTATE CORP | 0 | 6,597 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 6,153 | +6,153 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 5,646 | +5,646 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,100 | 10,415 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,845 | 100,006 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,298 | 107,980 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,659 | 27,315 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 5,159 | 9,798 | +4,639 | 0.10 | 0.20 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 4,454 | +4,454 | 0.00 | 0.01 | +0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,830 | 6,250 | +4,420 | 0.03 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 7,386 | 11,716 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,318 | +4,318 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,973 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,760 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 101,544 | 104,857 | +3,313 | 0.24 | 0.24 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,294 | +3,294 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 3,083 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 68,884 | 71,962 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 0 | 3,068 | +3,068 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 7,277 | 10,327 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,891 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,223 | 16,897 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,391 | 4,011 | +2,620 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 9,958 | 12,219 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 2,216 | +2,216 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 2,152 | +2,152 | 0.00 | 0.14 | +0.14 | buy |
| HighTower Advisors, LLC | 10,892 | 12,947 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 581 | 2,480 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 27,163 | 28,778 | +1,615 | 1.91 | 2.06 | +0.15 | buy |
| Cetera Investment Advisers | 10,122 | 11,703 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,597 | 27,072 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,440 | 26,729 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 890 | 2,139 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 13,662 | 14,778 | +1,116 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 3,002 | 4,095 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,054 | +1,054 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,014 | 5,965 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 111,907 | 112,855 | +948 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,036 | 600,880 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 112 | 883 | +771 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,292 | 10,029 | +737 | 0.01 | 0.01 | +0.00 | buy |