| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERSHING SQUARE HOLDCO, L.P. | 9,000,000 | 27,852,064 | +18,852,064 | 100.00 | 10.23 | -89.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,822,522 | 2,924,854 | +102,332 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 1,479,435 | 1,619,333 | +139,898 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,470,378 | 1,494,168 | +23,790 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,239,333 | 1,425,232 | +185,899 | 0.04 | 0.05 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,043,822 | 1,002,809 | -41,013 | 1.19 | 1.27 | +0.08 | sell |
| Long Focus Capital Management, LLC | 733,695 | 733,695 | 0 | 2.04 | 2.14 | +0.10 | hold |
| Flat Footed LLC | 215,288 | 620,418 | +405,130 | 4.53 | 7.68 | +3.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,036 | 600,880 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 295,007 | 598,252 | +303,245 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 572,752 | 585,843 | +13,091 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 556,346 | 565,125 | +8,779 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 510,387 | 492,052 | -18,335 | 0.37 | 0.39 | +0.03 | sell |
| MORGAN STANLEY | 335,955 | 398,224 | +62,269 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 365,617 | +365,617 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 334,562 | +334,562 | 0.00 | 0.01 | +0.01 | buy |
| JCP Investment Management, LLC | 234,100 | 314,100 | +80,000 | 9.85 | 12.00 | +2.15 | buy |
| UBS Group AG | 219,733 | 306,291 | +86,558 | 0.00 | 0.00 | +0.00 | buy |
| Consulta Ltd | 300,000 | 300,000 | 0 | 0.94 | 0.77 | -0.17 | hold |
| BANK OF AMERICA CORP /DE/ | 304,520 | 294,179 | -10,341 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 366,370 | 282,084 | -84,286 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 269,564 | +269,564 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 256,630 | +256,630 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 222,826 | 250,687 | +27,861 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,389 | 222,749 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 191,883 | 201,404 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,438 | 190,565 | +46,127 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 190,306 | +190,306 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,782 | 190,306 | -2,476 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,698 | 181,385 | +83,687 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 169,075 | +169,075 | 0.00 | 1.24 | +1.24 | buy |
| FIRST MANHATTAN CO. LLC. | 239,757 | 149,778 | -89,979 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 48,367 | 149,314 | +100,947 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 143,025 | 143,025 | 0 | 0.03 | 0.03 | +0.00 | hold |
| H/2 CREDIT MANAGER LP | 140,268 | 140,268 | 0 | 1.78 | 1.91 | +0.13 | hold |
| 683 Capital Management, LLC | 35,500 | 140,000 | +104,500 | 0.21 | 0.92 | +0.71 | buy |
| Jump Financial, LLC | 58,400 | 137,200 | +78,800 | 0.05 | 0.09 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,917 | 136,747 | -2,170 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 136,057 | 131,460 | -4,597 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 130,483 | 130,437 | -46 | 0.72 | 0.76 | +0.04 | sell |
| Amundi | 111,907 | 112,855 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,298 | 107,980 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 101,544 | 104,857 | +3,313 | 0.24 | 0.24 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,845 | 100,006 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 90,287 | 87,412 | -2,875 | 2.74 | 2.50 | -0.24 | sell |
| INGALLS & SNYDER LLC | 87,304 | 86,806 | -498 | 0.20 | 0.17 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 149,204 | 85,000 | -64,204 | 0.47 | 0.29 | -0.18 | sell |
| OSSIAM | 84,950 | 84,950 | 0 | 0.09 | 0.08 | -0.01 | hold |
| JPMORGAN CHASE & CO | 105,670 | 84,213 | -21,457 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,438 | 83,379 | +69,941 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,951 | 75,099 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,540 | 71,984 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 68,884 | 71,962 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,780 | 65,339 | -6,441 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 75,683 | 64,092 | -11,591 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 64,500 | 62,800 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 44,276 | 61,913 | +17,637 | 1.08 | 1.57 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,266 | 59,946 | +55,680 | 0.00 | 0.01 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 60,900 | 59,839 | -1,061 | 2.72 | 3.04 | +0.32 | sell |
| LPL Financial LLC | 48,450 | 58,502 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 196,410 | 55,500 | -140,910 | 0.13 | 0.04 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,594 | 54,950 | -6,644 | 0.01 | 0.01 | -0.00 | sell |
| IFC Advisors LLC | 52,674 | 53,104 | +430 | 0.48 | 0.48 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 48,814 | +48,814 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 54,252 | 48,567 | -5,685 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 16,594 | 41,274 | +24,680 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 40,156 | +40,156 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,428 | 35,423 | -5,005 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,710 | 34,710 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,574 | +33,574 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 30,872 | +30,872 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 38,130 | 30,646 | -7,484 | 0.13 | 0.08 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,197 | 30,597 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 27,163 | 28,778 | +1,615 | 1.91 | 2.06 | +0.15 | buy |
| INDEPENDENT INVESTORS INC | 28,637 | 28,637 | 0 | 0.36 | 0.39 | +0.03 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,104 | 28,247 | -6,857 | 0.12 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 22,659 | 27,315 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,304 | 27,231 | -47,073 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 25,597 | 27,072 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,440 | 26,729 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,004 | 26,034 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,527 | 25,419 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 24,318 | 23,904 | -414 | 0.01 | 0.01 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,904 | 23,588 | +684 | 0.20 | 0.20 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,638 | 23,279 | +641 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,357 | 22,893 | -36,464 | 0.33 | 0.11 | -0.23 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,700 | 22,700 | -78,000 | 0.01 | 0.00 | -0.01 | sell |
| Regency Capital Management Inc.\DE | 0 | 22,233 | +22,233 | 0.00 | 0.63 | +0.63 | buy |
| Steward Partners Investment Advisory, LLC | 21,400 | 21,536 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 23,230 | 21,461 | -1,769 | 0.03 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 21,230 | +21,230 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,620 | 19,784 | +12,164 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 4,456 | 18,904 | +14,448 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,146 | 17,540 | +394 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,072 | 17,275 | +14,203 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,223 | 16,897 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,604 | +16,604 | 0.00 | 0.29 | +0.29 | buy |
| FIFTH THIRD BANCORP | 17,470 | 16,475 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 15,858 | 15,858 | 0 | 0.00 | 0.00 | -0.00 | hold |