| 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 | 11.71 | 9.27 | -2.44 | hold |
| VANGUARD GROUP INC | 4,376,937 | 4,241,182 | -135,755 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,495,852 | 2,487,930 | -7,922 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 1,587,686 | 1,504,038 | -83,648 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,570,008 | 1,097,680 | -472,328 | 2.85 | 1.74 | -1.10 | sell |
| WELLS FARGO & COMPANY/MN | 178,189 | 793,410 | +615,221 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 779,879 | 744,900 | -34,979 | 0.04 | 0.03 | -0.01 | sell |
| River Road Asset Management, LLC | 705,435 | 607,714 | -97,721 | 0.71 | 0.53 | -0.18 | sell |
| STATE STREET CORP | 562,623 | 578,382 | +15,759 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,540 | 567,967 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 542,921 | 543,946 | +1,025 | 0.29 | 0.26 | -0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 437,006 | 416,373 | -20,633 | 0.37 | 0.33 | -0.03 | sell |
| NORGES BANK | 417,213 | 384,453 | -32,760 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 351,824 | 359,105 | +7,281 | 0.00 | 0.00 | -0.00 | buy |
| CRCM LP | 0 | 307,223 | +307,223 | 0.00 | 6.16 | +6.16 | buy |
| Consulta Ltd | 0 | 300,000 | +300,000 | 0.00 | 1.29 | +1.29 | buy |
| FIRST MANHATTAN CO. LLC. | 267,978 | 287,533 | +19,555 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 303,742 | 287,453 | -16,289 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 297,797 | 280,777 | -17,020 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 99,248 | 266,778 | +167,530 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 261,355 | +261,355 | 0.00 | 6.04 | +6.04 | buy |
| UBS Group AG | 236,976 | 260,937 | +23,961 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 237,170 | 260,506 | +23,336 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 241,420 | 256,498 | +15,078 | 0.15 | 0.10 | -0.05 | buy |
| Alberta Investment Management Corp | 249,000 | 249,000 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Impax Asset Management Group plc | 262,705 | 235,000 | -27,705 | 0.12 | 0.09 | -0.03 | sell |
| Amundi | 294,844 | 229,846 | -64,998 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,207 | 228,153 | -25,054 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 300,963 | 219,049 | -81,914 | 0.02 | 0.01 | -0.01 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 211,262 | +211,262 | 0.00 | 6.39 | +6.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 250,850 | 204,309 | -46,541 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 265,621 | 187,985 | -77,636 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 169,249 | 171,111 | +1,862 | 0.06 | 0.04 | -0.01 | buy |
| Rule One Partners, LLC | 162,001 | 162,001 | 0 | 9.93 | 9.88 | -0.05 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 97,730 | 157,968 | +60,238 | 0.02 | 0.02 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 162,010 | 156,440 | -5,570 | 1.37 | 1.23 | -0.15 | sell |
| Motley Fool Wealth Management, LLC | 172,570 | 154,586 | -17,984 | 0.76 | 0.63 | -0.13 | sell |
| Candriam S.C.A. | 18,019 | 151,946 | +133,927 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,118 | 145,766 | +38,648 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 144,000 | +144,000 | 0.00 | 0.63 | +0.63 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 139,694 | +139,694 | 0.00 | 0.01 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 1,588,307 | 124,601 | -1,463,706 | 0.20 | 0.01 | -0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,100 | +121,100 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 12,278 | 112,319 | +100,041 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 113,117 | 110,298 | -2,819 | 0.28 | 0.27 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 118,589 | 105,456 | -13,133 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,751 | 104,196 | +40,445 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,101 | 99,729 | +14,628 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 109,126 | 97,785 | -11,341 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 97,901 | 95,206 | -2,695 | 3.57 | 3.28 | -0.29 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 85,787 | +85,787 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 33,385 | 82,673 | +49,288 | 0.01 | 0.02 | +0.01 | buy |
| Northside Capital Management, LLC | 0 | 78,848 | +78,848 | 0.00 | 0.41 | +0.41 | buy |
| Invesco Ltd. | 83,509 | 78,471 | -5,038 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,623 | 77,802 | +70,179 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 73,237 | 72,414 | -823 | 0.05 | 0.04 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 41,924 | 71,407 | +29,483 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 63,200 | 62,400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,306 | 62,079 | -227 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,400 | 59,500 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,992 | 58,850 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 76,017 | 58,585 | -17,432 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 52,735 | 58,027 | +5,292 | 3.29 | 3.64 | +0.35 | buy |
| LPL Financial LLC | 50,854 | 54,200 | +3,346 | 0.00 | 0.00 | -0.00 | buy |
| Concorde Financial Corp | 54,068 | 53,885 | -183 | 2.21 | 2.15 | -0.06 | sell |
| Legal & General Group Plc | 32,014 | 53,764 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| IFC Advisors LLC | 0 | 52,783 | +52,783 | 0.00 | 0.67 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,926 | 52,565 | -113,361 | 0.01 | 0.00 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 48,053 | 46,642 | -1,411 | 0.35 | 0.32 | -0.03 | sell |
| HRT FINANCIAL LP | 17,976 | 44,468 | +26,492 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,899 | 41,874 | +27,975 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,273 | 41,711 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 120,000 | 40,000 | -80,000 | 0.90 | 0.27 | -0.63 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 37,232 | 38,949 | +1,717 | 1.34 | 1.07 | -0.27 | buy |
| DEUTSCHE BANK AG\ | 36,903 | 37,262 | +359 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,822 | 37,083 | -2,739 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,938 | 33,098 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 31,353 | +31,353 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 30,997 | +30,997 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,901 | 30,884 | +24,983 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,881 | 30,098 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,093 | 29,335 | -758 | 0.02 | 0.01 | -0.00 | sell |
| ING GROEP NV | 0 | 29,200 | +29,200 | 0.00 | 0.01 | +0.01 | buy |
| INDEPENDENT INVESTORS INC | 29,012 | 28,937 | -75 | 0.46 | 0.43 | -0.03 | sell |
| RHUMBLINE ADVISERS | 30,411 | 28,607 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,993 | 28,480 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,754 | 27,630 | -120,124 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 27,317 | +27,317 | 0.00 | 0.02 | +0.02 | buy |
| Sage Investment Counsel LLC | 19,205 | 26,775 | +7,570 | 1.80 | 2.10 | +0.29 | buy |
| STRS OHIO | 28,783 | 25,398 | -3,385 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,978 | 25,383 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,746 | +23,746 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,110 | 23,126 | +21,016 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 500 | 23,000 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 68,642 | 22,951 | -45,691 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 32,255 | 22,847 | -9,408 | 0.04 | 0.02 | -0.02 | sell |
| Proficio Capital Partners LLC | 14,744 | 21,698 | +6,954 | 0.08 | 0.09 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 18,372 | 21,669 | +3,297 | 0.12 | 0.10 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 27,003 | 21,377 | -5,626 | 0.06 | 0.04 | -0.03 | sell |