| 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 | 12.72 | 11.74 | -0.99 | hold |
| VANGUARD GROUP INC | 4,483,789 | 4,558,402 | +74,613 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,546,936 | 2,495,600 | -51,336 | 0.05 | 0.04 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 1,895,126 | 1,955,002 | +59,876 | 0.22 | 0.21 | -0.01 | buy |
| DONALD SMITH & CO., INC. | 1,296,021 | 1,652,046 | +356,025 | 2.19 | 2.73 | +0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,484,410 | 1,134,392 | -350,018 | 0.06 | 0.04 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 657,943 | 634,758 | -23,185 | 0.35 | 0.31 | -0.04 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 606,591 | 609,289 | +2,698 | 1.84 | 1.77 | -0.08 | buy |
| STATE STREET CORP | 589,635 | 586,740 | -2,895 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 567,049 | 562,991 | -4,058 | 0.00 | 0.00 | -0.00 | sell |
| DENDUR CAPITAL LP | 0 | 552,500 | +552,500 | 0.00 | 6.64 | +6.64 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 525,373 | 503,797 | -21,576 | 0.72 | 0.57 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 427,376 | 413,389 | -13,987 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 337,440 | 373,337 | +35,897 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 490,198 | 365,942 | -124,256 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 326,314 | 340,194 | +13,880 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 383,122 | 332,411 | -50,711 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 26,000 | 322,071 | +296,071 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 339,502 | 321,996 | -17,506 | 0.06 | 0.05 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 319,813 | +319,813 | 0.00 | 0.90 | +0.90 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 208,186 | 312,181 | +103,995 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,816 | 281,272 | +6,456 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,585 | 271,515 | +3,930 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 401,310 | 250,820 | -150,490 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 244,705 | 249,664 | +4,959 | 0.06 | 0.05 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 249,000 | +249,000 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,991 | 219,711 | -53,280 | 0.02 | 0.01 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 200,298 | 204,195 | +3,897 | 0.75 | 0.67 | -0.08 | buy |
| Northern Right Capital Management, L.P. | 0 | 192,873 | +192,873 | 0.00 | 4.62 | +4.62 | buy |
| JANE STREET GROUP, LLC | 30,143 | 186,181 | +156,038 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 181,150 | 184,057 | +2,907 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 247,927 | 171,860 | -76,067 | 0.05 | 0.05 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 4,550 | 165,900 | +161,350 | 0.00 | 0.13 | +0.12 | buy |
| Allianz Asset Management GmbH | 172,249 | 163,816 | -8,433 | 0.02 | 0.02 | -0.00 | sell |
| Incline Global Management LLC | 0 | 163,507 | +163,507 | 0.00 | 4.16 | +4.16 | buy |
| Gotham Asset Management, LLC | 61,828 | 149,900 | +88,072 | 0.07 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 663,510 | 149,578 | -513,932 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.85 | +0.85 | buy |
| JENNISON ASSOCIATES LLC | 179,040 | 121,441 | -57,599 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 117,339 | 120,242 | +2,903 | 0.38 | 0.34 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 106,239 | 109,999 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 105,009 | 109,771 | +4,762 | 3.02 | 3.28 | +0.26 | buy |
| Bank of New York Mellon Corp | 101,805 | 109,407 | +7,602 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,455 | 100,702 | +56,247 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,961 | 96,932 | +31,971 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,000 | 96,400 | +22,400 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 65,793 | 93,306 | +27,513 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,121 | 88,357 | -5,764 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 150,116 | 84,965 | -65,151 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 75,000 | +75,000 | 0.00 | 0.30 | +0.30 | buy |
| Swiss National Bank | 64,200 | 64,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 10,061 | 63,760 | +53,699 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 62,695 | 61,894 | -801 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,296 | 59,947 | -4,349 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,809 | 56,411 | +7,602 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 58,493 | 56,044 | -2,449 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,778 | 54,474 | -11,304 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 34,023 | 52,751 | +18,728 | 2.37 | 3.27 | +0.89 | buy |
| HSBC HOLDINGS PLC | 52,008 | 52,235 | +227 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 47,254 | 52,018 | +4,764 | 0.01 | 0.00 | -0.00 | buy |
| Annandale Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.67 | +0.67 | buy |
| Redwood Investment Management, LLC | 44,964 | 45,733 | +769 | 0.31 | 0.26 | -0.05 | buy |
| Concorde Financial Corp | 44,134 | 45,717 | +1,583 | 2.91 | 1.95 | -0.97 | buy |
| ExodusPoint Capital Management, LP | 76,304 | 45,125 | -31,179 | 0.07 | 0.03 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,700 | 44,600 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,519 | 44,221 | -8,298 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 40,000 | 40,000 | 0 | 0.03 | 0.00 | -0.02 | hold |
| Qube Research & Technologies Ltd | 145,055 | 36,581 | -108,474 | 0.02 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,500 | 36,200 | -67,300 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 36,959 | 35,686 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,673 | 33,611 | -3,062 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 32,938 | +32,938 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,605 | 32,658 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,295 | 32,187 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,694 | 31,844 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 31,571 | +31,571 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 91,653 | 30,751 | -60,902 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 30,539 | +30,539 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 38,966 | 30,251 | -8,715 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 3,865 | 29,562 | +25,697 | 0.18 | 1.22 | +1.04 | buy |
| INDEPENDENT INVESTORS INC | 29,012 | 29,012 | 0 | 0.50 | 0.41 | -0.09 | hold |
| ACR Alpine Capital Research, LLC | 27,479 | 28,581 | +1,102 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 28,968 | 28,346 | -622 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 27,250 | 27,250 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Verition Fund Management LLC | 17,266 | 27,192 | +9,926 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,498 | 26,371 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 17,491 | 26,011 | +8,520 | 0.85 | 1.53 | +0.68 | buy |
| AlphaQuest LLC | 5,492 | 24,119 | +18,627 | 0.07 | 0.21 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,210 | 24,111 | -99 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 11,500 | 23,700 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 22,858 | +22,858 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,104 | 22,536 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 651 | 22,283 | +21,632 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 16,094 | 21,655 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,421 | +21,421 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,971 | 20,937 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,704 | 19,231 | -15,473 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 13,073 | 19,073 | +6,000 | 0.11 | 0.14 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,187 | 16,686 | -3,501 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,748 | 16,368 | +9,620 | 0.04 | 0.06 | +0.02 | buy |