| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 2,094,673 | 5,023,780 | +2,929,107 | 0.44 | 1.11 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 271,793 | 593,243 | +321,450 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 276,942 | 573,408 | +296,466 | 0.12 | 0.29 | +0.17 | buy |
| Ancora Advisors LLC | 259,747 | 432,689 | +172,942 | 0.16 | 0.27 | +0.11 | buy |
| VANGUARD GROUP INC | 195,542 | 403,917 | +208,375 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 380,347 | 336,628 | -43,719 | 2.25 | 2.13 | -0.13 | sell |
| BlackRock, Inc. | 152,790 | 326,296 | +173,506 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 215,437 | 197,290 | -18,147 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 30,088 | 192,061 | +161,973 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 63,440 | 129,482 | +66,042 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,245 | 125,279 | +85,034 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 98,318 | 98,318 | 0 | 0.91 | 1.16 | +0.26 | hold |
| Phoenix Financial Ltd. | 41,200 | 95,484 | +54,284 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 95,421 | +95,421 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,625 | 78,845 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 27,666 | 66,352 | +38,686 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,458 | 55,773 | +25,315 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 55,443 | 55,020 | -423 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 0 | 51,439 | +51,439 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,232 | 42,426 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 39,482 | +39,482 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 38,518 | +38,518 | 0.00 | 0.28 | +0.28 | buy |
| NORTHERN TRUST CORP | 15,274 | 33,987 | +18,713 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,147 | 29,715 | +22,568 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,001 | 23,797 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 16,587 | 22,850 | +6,263 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 23,690 | 22,824 | -866 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,669 | 20,067 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,425 | 18,387 | -38 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 10,041 | 17,175 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,507 | 17,151 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,429 | 16,176 | +7,747 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,891 | 15,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 9,730 | 13,815 | +4,085 | 0.13 | 0.26 | +0.13 | buy |
| NORGES BANK | 15,256 | 13,312 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,285 | 11,684 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,877 | +9,877 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,478 | 9,560 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,881 | 8,612 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 8,311 | +8,311 | 0.00 | 0.02 | +0.02 | buy |
| Sandia Investment Management LP | 0 | 8,251 | +8,251 | 0.00 | 0.44 | +0.44 | buy |
| Quinn Opportunity Partners LLC | 0 | 8,016 | +8,016 | 0.00 | 0.02 | +0.02 | buy |
| INDEPENDENT INVESTORS INC | 0 | 7,680 | +7,680 | 0.00 | 0.04 | +0.04 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 5,161 | 5,177 | +16 | 0.13 | 0.13 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,215 | 3,524 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,694 | 2,708 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,520 | 1,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,005 | 1,150 | +145 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,124 | 1,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 0 | 1,105 | +1,105 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 16 | 1,082 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 78 | 954 | +876 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 804 | 804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 546 | 800 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 731 | 731 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Twin Lakes Capital Management, LLC | 722 | 720 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 700 | 720 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 317 | 717 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 581 | 581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 838 | 505 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 131 | 466 | +335 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 989 | 407 | -582 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Pacific Wealth Management, LP | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 75 | 136 | +61 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 50 | 133 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sugar Maple Asset Management, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 76 | 62 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26 | 54 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 77 | 51 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lummis Asset Management, LP | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 72 | 34 | -38 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 34 | 33 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 34 | 32 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3 | 20 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 20 | 19 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 124 | 15 | -109 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |