| 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 | 10.58 | 9.69 | -0.89 | hold |
| PERSHING SQUARE HOLDCO, L.P. | 9,000,000 | 9,000,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VANGUARD GROUP INC | 4,234,681 | 4,230,944 | -3,737 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,497,032 | 2,613,905 | +116,873 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 1,464,386 | 1,480,367 | +15,981 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 1,086,195 | 1,020,969 | -65,226 | 1.78 | 1.53 | -0.25 | sell |
| WELLS FARGO & COMPANY/MN | 776,197 | 981,081 | +204,884 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,495 | 953,478 | +205,983 | 0.03 | 0.04 | +0.01 | buy |
| CRCM LP | 560,713 | 612,839 | +52,126 | 13.33 | 16.52 | +3.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 590,018 | 587,194 | -2,824 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 559,413 | 555,609 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 532,714 | 524,951 | -7,763 | 0.30 | 0.28 | -0.02 | sell |
| River Road Asset Management, LLC | 602,499 | 521,477 | -81,022 | 0.55 | 0.46 | -0.10 | sell |
| Russell Investments Group, Ltd. | 556,860 | 490,491 | -66,369 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 0 | 400,617 | +400,617 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 406,171 | 378,144 | -28,027 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 144,000 | 369,165 | +225,165 | 0.68 | 1.47 | +0.79 | buy |
| Gotham Asset Management, LLC | 337,199 | 341,698 | +4,499 | 0.12 | 0.10 | -0.02 | buy |
| Northern Right Capital Management, L.P. | 302,450 | 336,926 | +34,476 | 7.69 | 7.06 | -0.63 | buy |
| Consulta Ltd | 300,000 | 300,000 | 0 | 1.40 | 1.17 | -0.23 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 306,248 | 293,360 | -12,888 | 0.31 | 0.32 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 282,473 | 271,791 | -10,682 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 297,066 | 265,274 | -31,792 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 235,125 | 225,304 | -9,821 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,932 | 187,455 | -22,477 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 284,492 | 185,844 | -98,648 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 133,451 | 181,443 | +47,992 | 0.07 | 0.08 | +0.01 | buy |
| Annex Advisory Services, LLC | 14,899 | 181,388 | +166,489 | 0.03 | 0.28 | +0.25 | buy |
| JCP Investment Management, LLC | 10,000 | 181,100 | +171,100 | 0.54 | 11.42 | +10.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,276 | 179,664 | +95,388 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 277,647 | 178,922 | -98,725 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 165,246 | 175,547 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,400 | 148,400 | +14,000 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 172,315 | 143,025 | -29,290 | 0.05 | 0.04 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 133,746 | 143,000 | +9,254 | 0.63 | 0.54 | -0.09 | buy |
| H/2 CREDIT MANAGER LP | 0 | 140,268 | +140,268 | 0.00 | 2.45 | +2.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,654 | 139,064 | +4,410 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 125,217 | 123,880 | -1,337 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 83,496 | 123,299 | +39,803 | 0.03 | 0.03 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 138,240 | 118,423 | -19,817 | 0.77 | 0.73 | -0.04 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 151,690 | 117,619 | -34,071 | 10.21 | 8.03 | -2.17 | sell |
| AMERIPRISE FINANCIAL INC | 102,822 | 108,699 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 104,077 | 105,490 | +1,413 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 92,492 | 100,816 | +8,324 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,458 | 96,153 | +14,695 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,855 | 94,489 | -14,366 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 94,903 | 93,074 | -1,829 | 3.68 | 3.53 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 102,722 | 89,140 | -13,582 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 88,509 | 86,838 | -1,671 | 0.24 | 0.26 | +0.02 | sell |
| Sowell Financial Services LLC | 70,587 | 83,708 | +13,121 | 0.22 | 0.25 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,034 | 81,696 | +30,662 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,346 | 81,346 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 15,964 | 79,679 | +63,715 | 0.00 | 0.01 | +0.01 | buy |
| Northside Capital Management, LLC | 77,815 | 77,815 | 0 | 0.58 | 0.54 | -0.04 | hold |
| Invesco Ltd. | 74,985 | 75,921 | +936 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,461 | 69,645 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 58,585 | 66,695 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 49,284 | 66,360 | +17,076 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 63,300 | 64,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,440 | 63,425 | +34,985 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 46,540 | 63,150 | +16,610 | 0.37 | 0.51 | +0.13 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 62,062 | 61,267 | -795 | 3.64 | 3.52 | -0.12 | sell |
| BARCLAYS PLC | 60,838 | 60,655 | -183 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,204 | 60,453 | +1,249 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 60,130 | +60,130 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,516 | 56,590 | -10,926 | 0.06 | 0.04 | -0.01 | sell |
| Impax Asset Management Group plc | 110,000 | 55,707 | -54,293 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,187 | 52,912 | -40,275 | 0.01 | 0.01 | -0.01 | sell |
| IFC Advisors LLC | 50,423 | 52,652 | +2,229 | 0.76 | 0.61 | -0.15 | buy |
| LPL Financial LLC | 53,507 | 52,357 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 60,908 | 49,466 | -11,442 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 25,716 | 48,992 | +23,276 | 0.01 | 0.01 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,656 | 40,732 | +1,076 | 1.28 | 1.26 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 46,936 | 40,091 | -6,845 | 0.00 | 0.00 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 58,816 | 38,394 | -20,422 | 0.01 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 38,000 | 38,000 | 0 | 0.28 | 0.25 | -0.03 | hold |
| JANE STREET GROUP, LLC | 40,984 | 35,787 | -5,197 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,400 | 32,700 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,197 | 31,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 30,810 | +30,810 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,100 | 30,734 | +634 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,658 | 30,475 | -46,183 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,338 | 30,421 | -6,917 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 26,883 | 30,408 | +3,525 | 0.15 | 0.17 | +0.02 | buy |
| Legal & General Group Plc | 52,401 | 29,242 | -23,159 | 0.00 | 0.00 | -0.00 | sell |
| INDEPENDENT INVESTORS INC | 28,937 | 28,937 | 0 | 0.46 | 0.43 | -0.03 | hold |
| CITIGROUP INC | 31,343 | 28,201 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 27,046 | 27,193 | +147 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,043 | 27,096 | -947 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,799 | 26,526 | +21,727 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,899 | 25,768 | +20,869 | 0.01 | 0.09 | +0.08 | buy |
| Sage Investment Counsel LLC | 25,406 | 25,706 | +300 | 2.31 | 2.26 | -0.06 | buy |
| SEI INVESTMENTS CO | 22,654 | 24,527 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,240 | 22,642 | +4,402 | 0.24 | 0.24 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,636 | 22,141 | +9,505 | 0.03 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,635 | 21,954 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,563 | 21,914 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 14,757 | 20,908 | +6,151 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17,436 | 19,791 | +2,355 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 9,006 | 18,840 | +9,834 | 0.00 | 0.01 | +0.00 | buy |