| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 55,216 | +55,216 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 49,952 | +49,952 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,560 | 49,088 | +39,528 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,175 | 51,111 | +33,936 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 25,611 | +25,611 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 20,067 | +20,067 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 19,389 | +19,389 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 18,466 | +18,466 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,547 | +16,547 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,341 | +16,341 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,428 | +15,428 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,994 | +13,994 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,940 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 38,518 | 50,000 | +11,482 | 0.28 | 0.29 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,048 | +11,048 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,279 | 133,887 | +8,608 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 42,426 | 48,474 | +6,048 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 159,270 | 164,500 | +5,230 | 4.24 | 3.99 | -0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,684 | 14,991 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,176 | 18,679 | +2,503 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,124 | 2,453 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4 | 702 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 954 | 1,507 | +553 | 0.02 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 133 | 501 | +368 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 171 | 322 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 717 | 795 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 30 | 92 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 51 | 107 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 12 | 65 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 9 | 25 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 41 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 136 | 139 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 12 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 39,482 | 39,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pershing Square Capital Management, L.P. | 5,023,780 | 5,023,780 | 0 | 1.11 | 0.90 | -0.20 | hold |
| North Star Investment Management Corp. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 13,312 | 13,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 66,352 | 66,352 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 15,891 | 15,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 95,484 | 95,484 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Rubric Capital Management LP | 573,408 | 573,408 | 0 | 0.29 | 0.22 | -0.07 | hold |
| EverSource Wealth Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lummis Asset Management, LP | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP WEALTH ADVISORS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,811 | 2,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,520 | 1,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 720 | 718 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 54 | 52 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 19 | 12 | -7 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 12 | 1 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 53 | 40 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 34 | 21 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 20 | 3 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 466 | 434 | -32 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 62 | 20 | -42 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,387 | 18,337 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Sugar Maple Asset Management, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 113 | 23 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 227 | 129 | -98 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 505 | 370 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 800 | 656 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 1,082 | 923 | -159 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 22,824 | 22,645 | -179 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 1,150 | 967 | -183 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 407 | 220 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Western Pacific Wealth Management, LP | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |