| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 0 | 2,094,673 | +2,094,673 | 0.00 | 0.05 | +0.05 | buy |
| Pershing Square Capital Management, L.P. | 0 | 2,094,673 | +2,094,673 | 0.00 | 0.44 | +0.44 | buy |
| Beryl Capital Management LLC | 0 | 380,347 | +380,347 | 0.00 | 2.25 | +2.25 | buy |
| Rubric Capital Management LP | 0 | 276,942 | +276,942 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 271,793 | +271,793 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 259,747 | +259,747 | 0.00 | 0.16 | +0.16 | buy |
| Beryl Capital Management LLC | 0 | 239,814 | +239,814 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 0 | 239,501 | +239,501 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 0 | 215,437 | +215,437 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 195,542 | +195,542 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 144,563 | +144,563 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 141,973 | +141,973 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 127,844 | +127,844 | 0.00 | 3.78 | +3.78 | buy |
| Cable Car Capital, LP | 0 | 126,844 | +126,844 | 0.00 | 0.40 | +0.40 | buy |
| Potrero Capital Research LLC | 0 | 98,318 | +98,318 | 0.00 | 0.91 | +0.91 | buy |
| STATE STREET CORP | 0 | 63,440 | +63,440 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 57,625 | +57,625 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 56,018 | +56,018 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 55,443 | +55,443 | 0.00 | 0.02 | +0.02 | buy |
| Fort Baker Capital Management LP | 0 | 54,216 | +54,216 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 0 | 53,779 | +53,779 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 48,147 | +48,147 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 46,309 | +46,309 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 41,232 | +41,232 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 41,200 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 41,200 | +41,200 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 40,245 | +40,245 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 35,533 | +35,533 | 0.00 | 0.05 | +0.05 | buy |
| Yakira Capital Management, Inc. | 0 | 34,000 | +34,000 | 0.00 | 0.04 | +0.04 | buy |
| Yakira Capital Management, Inc. | 0 | 34,000 | +34,000 | 0.00 | 0.36 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 30,458 | +30,458 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 30,088 | +30,088 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 29,246 | +29,246 | 0.00 | 0.26 | +0.26 | buy |
| Alberta Investment Management Corp | 0 | 27,666 | +27,666 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 25,746 | +25,746 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 23,690 | +23,690 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,892 | +20,892 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,001 | +20,001 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 19,726 | +19,726 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 19,655 | +19,655 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,425 | +18,425 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,137 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,669 | +17,669 | 0.00 | 0.00 | +0.00 | buy |
| Incline Global Management LLC | 0 | 16,763 | +16,763 | 0.00 | 0.20 | +0.20 | buy |
| Incline Global Management LLC | 0 | 16,763 | +16,763 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 16,587 | +16,587 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 16,587 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,891 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,891 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 15,274 | +15,274 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 15,256 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 14,019 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 13,089 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 12,507 | +12,507 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 12,083 | +12,083 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 11,971 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 9,730 | +9,730 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 9,617 | +9,617 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,689 | +8,689 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,478 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,452 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 8,429 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,904 | +7,904 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 7,881 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,285 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,147 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 6,266 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 5,190 | +5,190 | 0.00 | 0.01 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 5,161 | +5,161 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,747 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,557 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 989 | +989 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 731 | +731 | 0.00 | 0.01 | +0.01 | buy |
| Twin Lakes Capital Management, LLC | 0 | 722 | +722 | 0.00 | 0.01 | +0.01 | buy |
| Twin Lakes Capital Management, LLC | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |