| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 16,806,908 | 18,852,064 | +2,045,156 | 11.87 | 15.51 | +3.64 | buy |
| DONALD SMITH & CO., INC. | 629,088 | 1,023,279 | +394,191 | 1.60 | 2.25 | +0.64 | buy |
| DEUTSCHE BANK AG\ | 11,938 | 322,005 | +310,067 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 271,670 | +271,670 | 0.00 | 0.30 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,158,544 | 2,352,501 | +193,957 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,553 | 186,099 | +161,546 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 27,274 | 103,041 | +75,767 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 74,000 | +74,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,600 | 69,100 | +58,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,619 | 46,627 | +42,008 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 41,172 | +41,172 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,089 | 45,901 | +38,812 | 0.01 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 39,585 | 78,359 | +38,774 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 34,636 | +34,636 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 34,075 | +34,075 | 0.00 | 2.95 | +2.95 | buy |
| ExodusPoint Capital Management, LP | 45,756 | 78,547 | +32,791 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,355 | 35,338 | +30,983 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,876 | 41,015 | +29,139 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 601,330 | 628,866 | +27,536 | 0.39 | 0.43 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,498 | +27,498 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 27,054 | +27,054 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,486 | +24,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 567,036 | 589,755 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,080 | 214,982 | +19,902 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,006 | 56,086 | +18,080 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 405,828 | 423,737 | +17,909 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,559 | 558,083 | +15,524 | 0.00 | 0.00 | +0.00 | buy |
| Financial Enhancement Group LLC | 0 | 14,902 | +14,902 | 0.00 | 0.21 | +0.21 | buy |
| Clearbridge Investments, LLC | 304,964 | 318,814 | +13,850 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 13,142 | +13,142 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,879 | +10,879 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 9,502 | +9,502 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 8,721 | +8,721 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 8,615 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,878 | 13,306 | +7,428 | 0.06 | 0.15 | +0.10 | buy |
| SEI INVESTMENTS CO | 37,120 | 44,367 | +7,247 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 212,440 | 219,125 | +6,685 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 6,015 | +6,015 | 0.00 | 0.05 | +0.05 | buy |
| FineMark National Bank & Trust | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,088 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,000 | 24,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,445 | 263,027 | +4,582 | 0.01 | 0.01 | +0.00 | buy |
| Hills Bank & Trust Co | 0 | 4,421 | +4,421 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,673 | 72,016 | +4,343 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,327 | +4,327 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 4,220 | +4,220 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 8,258 | 12,058 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 3,764 | +3,764 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 3,755 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 3,415 | +3,415 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 3,213 | +3,213 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 2,991 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,949 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,710 | 23,557 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,113 | 3,930 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,816 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 2,613 | +2,613 | 0.00 | 0.04 | +0.04 | buy |
| Maryland State Retirement & Pension System | 0 | 2,569 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 2,490 | +2,490 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 2,442 | +2,442 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 0 | 2,423 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 4,772 | 7,037 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 243,629 | 245,687 | +2,058 | 0.07 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,775 | 5,823 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,500 | 5,500 | +2,000 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,377 | 59,877 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,498 | 5,979 | +1,481 | 0.06 | 0.11 | +0.06 | buy |
| FMR LLC | 2,272 | 3,695 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,082 | 2,302 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 654 | 1,695 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 3,300 | 4,320 | +1,020 | 0.13 | 0.17 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,193 | 8,205 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 820 | +820 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 3,587 | 4,375 | +788 | 0.12 | 0.19 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 14,150 | 14,800 | +650 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 23,878 | 24,496 | +618 | 0.07 | 0.07 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 4,775 | 5,370 | +595 | 0.19 | 0.20 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,642 | 7,100 | +458 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,403 | 23,812 | +409 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,145 | 40,438 | +293 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,008 | 17,265 | +257 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,409 | 1,550 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 14,786 | 14,926 | +140 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 47 | 153 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 108 | 206 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,481 | 10,566 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 1,726 | 1,811 | +85 | 0.11 | 0.11 | +0.01 | buy |
| WASHINGTON TRUST Co | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 40 | 73 | +33 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |