| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 316,100 | 516,961 | +200,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,067 | 132,779 | +112,712 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 390,300 | 469,105 | +78,805 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,887 | 186,053 | +52,166 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 127,126 | 167,683 | +40,557 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,852 | 61,551 | +28,699 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,313 | +20,313 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 18,003 | +18,003 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,389 | 36,753 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,826 | 65,913 | +14,087 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,337 | +13,337 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 220 | 13,543 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 13,311 | +13,311 | 0.00 | 0.64 | +0.64 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 12,321 | +12,321 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,453 | 12,428 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,994 | 23,754 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,538 | 22,238 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,739 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Concorde Financial Corp | 0 | 4,950 | +4,950 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 139 | 5,018 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,878 | 13,753 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,022 | 7,196 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,189 | 3,419 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,991 | 16,010 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 656 | 1,300 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 18 | 336 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 117 | 347 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 49,952 | 50,123 | +171 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 21 | 183 | +162 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 967 | 1,115 | +148 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 107 | 238 | +131 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,337 | 18,457 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 6 | 64 | +58 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 14 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pershing Square Capital Management, L.P. | 5,023,780 | 5,023,780 | 0 | 0.90 | 0.68 | -0.22 | 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 |
| Truvestments Capital LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 11 | 11 | 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 |
| CULLEN/FROST BANKERS, INC. | 207 | 207 | 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 |
| QUADRANT CAPITAL GROUP LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 32 | 30 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 25 | 21 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 12 | 3 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 718 | 709 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Smartleaf Asset Management LLC | 25 | 16 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP WEALTH ADVISORS, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 41 | 25 | -16 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 20 | 3 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 40 | 16 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 322 | 270 | -52 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 65 | 7 | -58 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,520 | 1,454 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 1,105 | 1,013 | -92 | 0.01 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 795 | 675 | -120 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 501 | 379 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 434 | 202 | -232 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 429 | 182 | -247 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 388 | 133 | -255 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 21,750 | 21,270 | -480 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 11,048 | 10,566 | -482 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 702 | 129 | -573 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |