| 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 | 9.69 | 8.70 | -0.99 | hold |
| PERSHING SQUARE HOLDCO, L.P. | 9,000,000 | 9,000,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,613,905 | 2,822,522 | +208,617 | 0.04 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 1,480,367 | 1,479,435 | -932 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 981,081 | 1,470,378 | +489,297 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 953,478 | 1,239,333 | +285,855 | 0.04 | 0.04 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,020,969 | 1,043,822 | +22,853 | 1.53 | 1.19 | -0.34 | buy |
| Long Focus Capital Management, LLC | 369,165 | 733,695 | +364,530 | 1.47 | 2.04 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 587,194 | 600,036 | +12,842 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 555,609 | 572,752 | +17,143 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 556,346 | +556,346 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 521,477 | 510,387 | -11,090 | 0.46 | 0.37 | -0.09 | sell |
| Northern Right Capital Management, L.P. | 336,926 | 382,672 | +45,746 | 7.06 | 8.61 | +1.56 | buy |
| Russell Investments Group, Ltd. | 490,491 | 366,370 | -124,121 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 378,144 | 335,955 | -42,189 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 265,274 | 304,520 | +39,246 | 0.00 | 0.00 | -0.00 | buy |
| Consulta Ltd | 300,000 | 300,000 | 0 | 1.17 | 0.94 | -0.23 | hold |
| Gotham Asset Management, LLC | 341,698 | 295,007 | -46,691 | 0.10 | 0.06 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 271,791 | 239,757 | -32,034 | 0.06 | 0.04 | -0.01 | sell |
| JCP Investment Management, LLC | 181,100 | 234,100 | +53,000 | 11.42 | 9.85 | -1.56 | buy |
| NORTHERN TRUST CORP | 225,304 | 222,826 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 175,547 | 219,733 | +44,186 | 0.00 | 0.00 | -0.00 | buy |
| Flat Footed LLC | 0 | 215,288 | +215,288 | 0.00 | 4.53 | +4.53 | buy |
| AMERIPRISE FINANCIAL INC | 108,699 | 206,389 | +97,690 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 293,360 | 196,410 | -96,950 | 0.32 | 0.13 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,455 | 192,782 | +5,327 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 185,844 | 191,883 | +6,039 | 0.00 | 0.00 | -0.00 | buy |
| Incline Global Management LLC | 0 | 184,930 | +184,930 | 0.00 | 4.59 | +4.59 | buy |
| LMR Partners LLP | 0 | 158,919 | +158,919 | 0.00 | 0.09 | +0.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 143,000 | 149,204 | +6,204 | 0.54 | 0.47 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,696 | 144,438 | +62,742 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 143,025 | 143,025 | 0 | 0.04 | 0.03 | -0.01 | hold |
| H/2 CREDIT MANAGER LP | 140,268 | 140,268 | 0 | 2.45 | 1.78 | -0.67 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 139,064 | 138,917 | -147 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,140 | 136,057 | +46,917 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 181,443 | 133,744 | -47,699 | 0.08 | 0.05 | -0.03 | sell |
| Northside Capital Management, LLC | 77,815 | 130,483 | +52,668 | 0.54 | 0.72 | +0.19 | buy |
| Amundi | 178,922 | 111,907 | -67,015 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 105,490 | 107,964 | +2,474 | 0.07 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 123,880 | 105,670 | -18,210 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 100,816 | 103,298 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 83,708 | 101,544 | +17,836 | 0.25 | 0.24 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,400 | 100,700 | -47,700 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 179,664 | 97,698 | -81,966 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,489 | 94,845 | +356 | 0.00 | 0.00 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 93,074 | 90,287 | -2,787 | 3.53 | 2.74 | -0.80 | sell |
| INGALLS & SNYDER LLC | 86,838 | 87,304 | +466 | 0.26 | 0.20 | -0.06 | buy |
| Motley Fool Wealth Management, LLC | 118,423 | 86,126 | -32,297 | 0.73 | 0.62 | -0.12 | sell |
| OSSIAM | 0 | 84,950 | +84,950 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 66,360 | 75,683 | +9,323 | 0.02 | 0.01 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,425 | 74,304 | +10,879 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 75,921 | 73,540 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 69,645 | 71,780 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,421 | 71,043 | +40,622 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,695 | 68,884 | +2,189 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,346 | 65,270 | -16,076 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 64,500 | 64,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,453 | 61,594 | +1,141 | 0.01 | 0.01 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 61,267 | 60,900 | -367 | 3.52 | 2.72 | -0.80 | sell |
| UniSuper Management Pty Ltd | 60,130 | 60,130 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,768 | 59,357 | +33,589 | 0.09 | 0.33 | +0.24 | buy |
| Jump Financial, LLC | 0 | 58,400 | +58,400 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 40,091 | 57,951 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,201 | 54,252 | +26,051 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 20,908 | 54,136 | +33,228 | 0.01 | 0.02 | +0.01 | buy |
| IFC Advisors LLC | 52,652 | 52,674 | +22 | 0.61 | 0.48 | -0.14 | buy |
| LPL Financial LLC | 52,357 | 48,450 | -3,907 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,526 | 48,367 | +21,841 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 45,449 | +45,449 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 40,732 | 44,276 | +3,544 | 1.26 | 1.08 | -0.18 | buy |
| CenterBook Partners LP | 0 | 43,863 | +43,863 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,734 | 40,428 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 30,408 | 38,130 | +7,722 | 0.17 | 0.13 | -0.04 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 117,619 | 37,512 | -80,107 | 8.03 | 2.45 | -5.58 | sell |
| 683 Capital Management, LLC | 38,000 | 35,500 | -2,500 | 0.25 | 0.21 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,104 | +35,104 | 0.00 | 0.12 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,810 | 34,710 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,700 | 32,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,197 | 31,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INDEPENDENT INVESTORS INC | 28,937 | 28,637 | -300 | 0.43 | 0.36 | -0.07 | sell |
| RHUMBLINE ADVISERS | 27,096 | 28,004 | +908 | 0.00 | 0.00 | -0.00 | buy |
| Sage Investment Counsel LLC | 25,706 | 27,163 | +1,457 | 2.26 | 1.91 | -0.35 | buy |
| SEI INVESTMENTS CO | 24,527 | 25,597 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 60,655 | 25,527 | -35,128 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,954 | 25,440 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 27,193 | 24,318 | -2,875 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 15,170 | 24,141 | +8,971 | 0.17 | 0.15 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 23,814 | +23,814 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,057 | 23,647 | +20,590 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 181,388 | 23,230 | -158,158 | 0.28 | 0.03 | -0.25 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,642 | 22,904 | +262 | 0.24 | 0.20 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,141 | 22,731 | +590 | 0.04 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 29,242 | 22,659 | -6,583 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 22,638 | +22,638 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,791 | 21,400 | +1,609 | 0.01 | 0.01 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 10,479 | 20,095 | +9,616 | 0.53 | 0.72 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,039 | 19,696 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 572 | 17,470 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,044 | 17,146 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 21,914 | 16,594 | -5,320 | 0.00 | 0.00 | -0.00 | sell |