| 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 | 9.27 | 10.58 | +1.31 | hold |
| PERSHING SQUARE HOLDCO, L.P. | 9,000,000 | 9,000,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VANGUARD GROUP INC | 4,241,182 | 4,234,681 | -6,501 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,487,930 | 2,497,032 | +9,102 | 0.04 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 1,504,038 | 1,464,386 | -39,652 | 0.00 | 0.00 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 1,097,680 | 1,086,195 | -11,485 | 1.74 | 1.78 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 793,410 | 776,197 | -17,213 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 744,900 | 747,495 | +2,595 | 0.03 | 0.03 | +0.00 | buy |
| River Road Asset Management, LLC | 607,714 | 602,499 | -5,215 | 0.53 | 0.55 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 567,967 | 590,018 | +22,051 | 0.00 | 0.00 | +0.00 | buy |
| CRCM LP | 307,223 | 560,713 | +253,490 | 6.16 | 13.33 | +7.17 | buy |
| STATE STREET CORP | 578,382 | 559,413 | -18,969 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 280,777 | 556,860 | +276,083 | 0.02 | 0.05 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 543,946 | 532,714 | -11,232 | 0.26 | 0.30 | +0.04 | sell |
| MORGAN STANLEY | 359,105 | 406,171 | +47,066 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 256,498 | 337,199 | +80,701 | 0.10 | 0.12 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 416,373 | 306,248 | -110,125 | 0.33 | 0.31 | -0.03 | sell |
| Northern Right Capital Management, L.P. | 261,355 | 302,450 | +41,095 | 6.04 | 7.69 | +1.65 | buy |
| Consulta Ltd | 300,000 | 300,000 | 0 | 1.29 | 1.40 | +0.11 | hold |
| BANK OF AMERICA CORP /DE/ | 287,453 | 297,066 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 266,778 | 284,492 | +17,714 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 287,533 | 282,473 | -5,060 | 0.05 | 0.06 | +0.01 | sell |
| Amundi | 229,846 | 277,647 | +47,801 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 249,000 | 249,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| NORTHERN TRUST CORP | 260,506 | 235,125 | -25,381 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,772 | 230,146 | +215,374 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,153 | 209,932 | -18,221 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 171,111 | 172,315 | +1,204 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 260,937 | 165,246 | -95,691 | 0.00 | 0.00 | -0.00 | sell |
| Rule One Partners, LLC | 162,001 | 162,001 | 0 | 9.88 | 11.79 | +1.91 | hold |
| LANDMARK INVESTMENT PARTNERS, L.P. | 211,262 | 151,690 | -59,572 | 6.39 | 10.21 | +3.81 | sell |
| PROSPECTOR PARTNERS LLC | 156,440 | 151,573 | -4,867 | 1.23 | 1.50 | +0.27 | sell |
| Long Focus Capital Management, LLC | 144,000 | 144,000 | 0 | 0.63 | 0.68 | +0.05 | hold |
| Motley Fool Wealth Management, LLC | 154,586 | 138,240 | -16,346 | 0.63 | 0.77 | +0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 219,049 | 134,654 | -84,395 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,100 | 134,400 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 133,746 | +133,746 | 0.00 | 0.63 | +0.63 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,729 | 133,451 | +33,722 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 187,985 | 125,217 | -62,768 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,168 | 123,342 | +116,174 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 235,000 | 110,000 | -125,000 | 0.09 | 0.05 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,766 | 108,855 | -36,911 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 72,414 | 104,077 | +31,663 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 112,319 | 102,822 | -9,497 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 105,456 | 102,722 | -2,734 | 0.00 | 0.00 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 95,206 | 94,903 | -303 | 3.28 | 3.68 | +0.40 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,187 | +93,187 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 97,785 | 92,492 | -5,293 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 110,298 | 88,509 | -21,789 | 0.27 | 0.24 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,630 | 84,276 | +56,646 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 44,468 | 83,496 | +39,028 | 0.01 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 82,673 | 82,075 | -598 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,565 | 81,458 | +28,893 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 81,346 | +81,346 | 0.00 | 0.02 | +0.02 | buy |
| Northside Capital Management, LLC | 78,848 | 77,815 | -1,033 | 0.41 | 0.58 | +0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,126 | 76,658 | +53,532 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,471 | 74,985 | -3,486 | 0.00 | 0.00 | +0.00 | sell |
| Sowell Financial Services LLC | 31,353 | 70,587 | +39,234 | 0.09 | 0.22 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,083 | 69,461 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,407 | 67,516 | -3,891 | 0.05 | 0.06 | +0.00 | sell |
| Swiss National Bank | 62,400 | 63,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 58,027 | 62,062 | +4,035 | 3.64 | 3.64 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 60,908 | +60,908 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,802 | 60,838 | -16,964 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,079 | 59,204 | -2,875 | 0.01 | 0.01 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 124,601 | 58,816 | -65,785 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 58,585 | 58,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 54,200 | 53,507 | -693 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 53,764 | 52,401 | -1,363 | 0.00 | 0.00 | +0.00 | sell |
| Concorde Financial Corp | 53,885 | 52,047 | -1,838 | 2.15 | 2.37 | +0.22 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,196 | 51,034 | -53,162 | 0.01 | 0.01 | -0.00 | sell |
| IFC Advisors LLC | 52,783 | 50,423 | -2,360 | 0.67 | 0.76 | +0.09 | sell |
| Tidal Investments LLC | 7,937 | 49,284 | +41,347 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 58,850 | 46,936 | -11,914 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 46,642 | 46,540 | -102 | 0.32 | 0.37 | +0.06 | sell |
| JANE STREET GROUP, LLC | 0 | 40,984 | +40,984 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 38,949 | 39,656 | +707 | 1.07 | 1.28 | +0.22 | buy |
| 683 Capital Management, LLC | 40,000 | 38,000 | -2,000 | 0.27 | 0.28 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 37,262 | 37,591 | +329 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,711 | 37,338 | -4,373 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 18,854 | 34,077 | +15,223 | 0.12 | 0.18 | +0.06 | buy |
| CITIGROUP INC | 28,480 | 31,343 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,098 | 31,197 | -1,901 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,098 | 30,100 | +2 | 0.00 | 0.00 | +0.00 | buy |
| INDEPENDENT INVESTORS INC | 28,937 | 28,937 | 0 | 0.43 | 0.46 | +0.03 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 204,309 | 28,440 | -175,869 | 0.05 | 0.01 | -0.04 | sell |
| RHUMBLINE ADVISERS | 28,607 | 28,043 | -564 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 29,335 | 27,046 | -2,289 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 21,698 | 26,883 | +5,185 | 0.09 | 0.15 | +0.06 | buy |
| SG Americas Securities, LLC | 2,004 | 25,716 | +23,712 | 0.00 | 0.01 | +0.01 | buy |
| Sage Investment Counsel LLC | 26,775 | 25,406 | -1,369 | 2.10 | 2.31 | +0.22 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,500 | 24,400 | -35,100 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 23,823 | +23,823 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 23,423 | +23,423 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 25,383 | 22,654 | -2,729 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,315 | 21,635 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,432 | 21,148 | +7,716 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 20,145 | +20,145 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 30,997 | 18,646 | -12,351 | 0.00 | 0.00 | -0.00 | sell |