| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 16,806,908 | 18,852,064 | +2,045,156 | 11.87 | 15.51 | +3.64 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,116,380 | 1,512,900 | +603,480 | 0.12 | 0.09 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 629,088 | 1,023,279 | +394,191 | 1.60 | 2.25 | +0.64 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,553 | 186,099 | +161,546 | 0.01 | 0.08 | +0.07 | buy |
| ALGERT GLOBAL LLC | 63,554 | 19,424 | +44,130 | 0.22 | 0.07 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 45,756 | 78,547 | +32,791 | 0.05 | 0.08 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 601,330 | 628,866 | +27,536 | 0.39 | 0.43 | +0.04 | buy |
| Allianz Asset Management GmbH | 209,573 | 182,249 | +27,324 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 195,080 | 214,982 | +19,902 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 304,964 | 318,814 | +13,850 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,878 | 13,306 | +7,428 | 0.06 | 0.15 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,000 | 24,700 | +4,700 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,673 | 72,016 | +4,343 | 0.02 | 0.02 | 0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,500 | 5,500 | +2,000 | 0.03 | 0.05 | +0.02 | buy |
| Truvestments Capital LLC | 3,300 | 4,320 | +1,020 | 0.13 | 0.17 | +0.04 | buy |
| Carmel Capital Partners, LLC | 3,587 | 4,375 | +788 | 0.12 | 0.19 | +0.07 | buy |
| ACR Alpine Capital Research, LLC | 23,878 | 24,496 | +618 | 0.07 | 0.07 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 4,775 | 5,370 | +595 | 0.19 | 0.20 | +0.01 | buy |
| Treasurer of the State of North Carolina | 14,786 | 14,926 | +140 | 0.01 | 0.01 | 0.00 | buy |
| Western Pacific Wealth Management, LP | 1,726 | 1,811 | +85 | 0.11 | 0.11 | +0.01 | buy |
| COMMERCE BANK | 5,538 | 5,502 | +36 | 0.00 | 0.00 | 0.00 | sell |
| Twin Lakes Capital Management, LLC | 8,158 | 8,134 | -24 | 0.45 | 0.48 | +0.03 | sell |
| MAD RIVER INVESTORS | 3,050 | 3,000 | -50 | 0.16 | 0.24 | +0.08 | sell |
| Concorde Financial Corp | 41,332 | 41,277 | -55 | 5.23 | 2.42 | -2.81 | sell |
| Summit Trail Advisors, LLC | 4,857 | 4,802 | -55 | 0.01 | 0.01 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 18,915 | 18,795 | -120 | 0.46 | 0.47 | +0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 6,401 | 6,119 | -282 | 0.37 | 0.39 | +0.02 | sell |
| Beech Hill Advisors, Inc. | 6,650 | 6,300 | -350 | 0.25 | 0.26 | +0.01 | sell |
| INDEPENDENT INVESTORS INC | 29,512 | 29,012 | -500 | 0.55 | 0.57 | +0.02 | sell |
| CIBC WORLD MARKET INC. | 9,248 | 8,699 | -549 | 0.00 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,285 | 20,600 | -685 | 0.31 | 0.32 | +0.01 | sell |
| MGO ONE SEVEN LLC | 11,979 | 11,218 | -761 | 0.07 | 0.06 | -0.01 | sell |
| River Road Asset Management, LLC | 60,538 | 59,099 | -1,439 | 0.06 | 0.07 | +0.01 | sell |
| Roundview Capital LLC | 14,054 | 11,931 | -2,123 | 0.10 | 0.09 | -0.01 | sell |
| INGALLS & SNYDER LLC | 120,453 | 118,313 | -2,140 | 0.43 | 0.46 | +0.03 | sell |
| Kingsview Wealth Management, LLC | 11,273 | 5,988 | -5,285 | 0.03 | 0.02 | -0.01 | sell |
| Redwood Investment Management, LLC | 43,075 | 37,544 | -5,531 | 0.28 | 0.29 | +0.01 | sell |
| Motley Fool Wealth Management, LLC | 209,050 | 200,809 | -8,241 | 0.83 | 0.90 | +0.07 | sell |
| STRS OHIO | 24,861 | 15,392 | -9,469 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 579,143 | 561,287 | -17,856 | 0.85 | 1.01 | +0.16 | sell |
| Motley Fool Asset Management LLC | 32,335 | 8,507 | -23,828 | 0.19 | 0.05 | -0.14 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 643,540 | 616,422 | -27,118 | 2.28 | 2.30 | +0.02 | sell |
| BERNZOTT CAPITAL ADVISORS | 134,641 | 105,386 | -29,255 | 3.44 | 3.52 | +0.08 | sell |
| HARRIS ASSOCIATES L P | 2,105,284 | 2,031,583 | -73,701 | 0.30 | 0.30 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 2,548,106 | 2,470,497 | -77,609 | 0.17 | 0.17 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 162,271 | 13,073 | -149,198 | 1.55 | 27.20 | +25.65 | sell |
| JENNISON ASSOCIATES LLC | 462,718 | 176,637 | -286,081 | 0.03 | 0.01 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,252,763 | 1,008,980 | -1,243,783 | 0.64 | 0.30 | -0.33 | sell |