| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 18,852,064 | 18,852,064 | 0 | 15.51 | 12.72 | -2.79 | hold |
| VANGUARD GROUP INC | 4,596,084 | 4,483,789 | -112,295 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,352,501 | 2,546,936 | +194,435 | 0.06 | 0.05 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 2,031,583 | 1,895,126 | -136,457 | 0.30 | 0.22 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,512,900 | 1,484,410 | -28,490 | 0.08 | 0.06 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 1,023,279 | 1,296,021 | +272,742 | 2.25 | 2.19 | -0.06 | buy |
| JPMORGAN CHASE & CO | 40,175 | 663,510 | +623,335 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 628,866 | 657,943 | +29,077 | 0.43 | 0.35 | -0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,008,980 | 607,185 | -401,795 | 0.30 | 0.15 | -0.16 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 616,422 | 606,591 | -9,831 | 2.30 | 1.84 | -0.46 | sell |
| STATE STREET CORP | 589,755 | 589,635 | -120 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 558,083 | 567,049 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 561,287 | 525,373 | -35,914 | 1.01 | 0.72 | -0.28 | sell |
| NORGES BANK | 308,232 | 490,198 | +181,966 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 178,011 | 427,376 | +249,365 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 423,737 | 401,310 | -22,427 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 334,019 | 383,122 | +49,103 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,999 | 339,502 | +289,503 | 0.01 | 0.06 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,099 | 337,440 | +151,341 | 0.08 | 0.11 | +0.03 | buy |
| Clearbridge Investments, LLC | 318,814 | 326,314 | +7,500 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,027 | 274,816 | +11,789 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,338 | 272,991 | +237,653 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,494 | 267,585 | -3,909 | 0.02 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 245,687 | 247,927 | +2,240 | 0.07 | 0.05 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 219,125 | 244,705 | +25,580 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,982 | 208,186 | -6,796 | 0.02 | 0.01 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 200,809 | 200,298 | -511 | 0.90 | 0.75 | -0.15 | sell |
| NORTHERN TRUST CORP | 184,506 | 181,150 | -3,356 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 176,637 | 179,040 | +2,403 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 162,537 | 172,597 | +10,060 | 0.11 | 0.10 | -0.02 | buy |
| Allianz Asset Management GmbH | 182,249 | 172,249 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| PROSPECTOR PARTNERS LLC | 148,136 | 150,416 | +2,280 | 1.60 | 1.26 | -0.33 | buy |
| Invesco Ltd. | 53,623 | 150,116 | +96,493 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 145,055 | +145,055 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 145,000 | +145,000 | 0.00 | 0.24 | +0.24 | buy |
| INGALLS & SNYDER LLC | 118,313 | 117,339 | -974 | 0.46 | 0.38 | -0.08 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 133,708 | 107,218 | -26,490 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 106,776 | 106,239 | -537 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 105,386 | 105,009 | -377 | 3.52 | 3.02 | -0.50 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,100 | 103,500 | +34,400 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,229 | 101,805 | -13,424 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 94,121 | +94,121 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 78,359 | 91,653 | +13,294 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 88,463 | +88,463 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 41,172 | 80,978 | +39,806 | 0.02 | 0.04 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 80,000 | +80,000 | 0.00 | 4.32 | +4.32 | buy |
| ExodusPoint Capital Management, LP | 78,547 | 76,304 | -2,243 | 0.08 | 0.07 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,000 | 74,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Squarepoint Ops LLC | 37,414 | 65,793 | +28,379 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,940 | 65,778 | -4,162 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,877 | 64,961 | +5,084 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,016 | 64,296 | -7,720 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 69,200 | 64,200 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 63,361 | 62,695 | -666 | 0.07 | 0.05 | -0.02 | sell |
| Gotham Asset Management, LLC | 0 | 61,828 | +61,828 | 0.00 | 0.07 | +0.07 | buy |
| River Road Asset Management, LLC | 59,099 | 58,493 | -606 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 60,481 | 52,519 | -7,962 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 36,002 | 52,008 | +16,006 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,086 | 48,809 | -7,277 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 44,367 | 47,254 | +2,887 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 37,544 | 44,964 | +7,420 | 0.29 | 0.31 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 322,005 | 44,455 | -277,550 | 0.01 | 0.00 | -0.01 | sell |
| Concorde Financial Corp | 41,277 | 44,134 | +2,857 | 2.42 | 2.91 | +0.50 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,761 | +42,761 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 40,000 | 40,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Legal & General Group Plc | 41,015 | 38,966 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,220 | 36,959 | -261 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,384 | 36,673 | -5,711 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 37,386 | 35,605 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 45,901 | 34,911 | -10,990 | 0.05 | 0.03 | -0.02 | sell |
| SG Americas Securities, LLC | 0 | 34,704 | +34,704 | 0.00 | 0.01 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 34,075 | 34,023 | -52 | 2.95 | 2.37 | -0.58 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,855 | 32,694 | -4,161 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,470 | 30,295 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 145,242 | 30,143 | -115,099 | 0.02 | 0.00 | -0.01 | sell |
| INDEPENDENT INVESTORS INC | 29,012 | 29,012 | 0 | 0.57 | 0.50 | -0.07 | hold |
| BARCLAYS PLC | 34,636 | 28,968 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,498 | 27,498 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ACR Alpine Capital Research, LLC | 24,496 | 27,479 | +2,983 | 0.07 | 0.06 | -0.01 | buy |
| Employees Retirement System of Texas | 45,200 | 27,250 | -17,950 | 0.05 | 0.02 | -0.02 | sell |
| Amundi | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,700 | 24,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,812 | 24,210 | +398 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 23,020 | 22,055 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,600 | 21,236 | +636 | 0.32 | 0.25 | -0.06 | buy |
| STRS OHIO | 15,392 | 20,902 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,993 | 20,187 | -4,806 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,942 | 20,104 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,879 | 19,691 | +8,812 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 27,054 | 19,264 | -7,790 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,528 | 17,529 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 17,170 | 17,491 | +321 | 0.82 | 0.85 | +0.03 | buy |
| Verition Fund Management LLC | 3,755 | 17,266 | +13,511 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 16,598 | +16,598 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 13,142 | 16,131 | +2,989 | 0.11 | 0.11 | -0.00 | buy |
| MARSHALL WACE, LLP | 24,486 | 16,094 | -8,392 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 16,052 | 16,052 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Treasurer of the State of North Carolina | 14,926 | 15,036 | +110 | 0.01 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,800 | 14,089 | -711 | 0.00 | 0.00 | -0.00 | sell |