| Pershing Square Capital Management, L.P. |
| 10.23% | 8.7% | #2 | $1.99B | 27.9M | $1.19B | 18.9M | +9.0M+47.74% | Add |
| PERSHING SQUARE INC. |
| 10.23% | 100% | #2 | $1.99B | 27.9M | $569.3M | 9.0M | +18.9M+209.47% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #61 | $209.1M | 2.9M | $178.5M | 2.8M | +102,332+3.63% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #102 | $187.4M | 2.6M | $190.3M | 3.0M | -386,159-12.84% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #75 | $129.2M | 1.8M | $96.8M | 1.5M | +277,190+18.11% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #167 | $115.8M | 1.6M | $93.6M | 1.5M | +139,898+9.46% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.04% | #57 | $101.9M | 1.4M | $78.4M | 1.2M | +185,899+15.00% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #157 | $97.3M | 1.4M | $104.4M | 1.6M | -287,925-17.45% | Reduce |
| DONALD SMITH & CO., INC. |
| 1.26% | 1.19% | #12 | $71.7M | 1.0M | $66.0M | 1.0M | -41,013-3.93% | Reduce |
| Long Focus Capital Management, LLC |
| 1.35% | 1.22% | #11 | $52.5M | 733,695 | $46.4M | 733,695 | 00.00% | Unchanged |
| Flat Footed LLC |
| 3.39% | 1.48% | #5 | $44.4M | 620,418 | $13.6M | 215,288 | +405,130+188.18% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #151 | $43.0M | 600,880 | $38.0M | 600,036 | +844+0.14% | Add |
| Gotham Asset Management, LLC |
| 0.1% | 0.06% | #45 | $42.8M | 598,252 | $18.7M | 295,007 | +303,245+102.79% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #192 | $41.9M | 585,843 | $36.2M | 572,752 | +13,091+2.29% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #105 | $40.4M | 565,125 | $35.2M | 556,346 | +8,779+1.58% | Add |
| River Road Asset Management, LLC |
| 0.39% | 0.37% | #23 | $35.2M | 492,052 | $32.3M | 510,387 | -18,335-3.59% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #128 | $33.6M | 469,862 | $10.2M | 161,900 | +307,962+190.22% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #154 | $28.6M | 399,565 | $19.1M | 302,138 | +97,427+32.25% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #177 | $28.5M | 398,224 | $33.4M | 406,171 | -7,947-1.96% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #145 | $26.1M | 365,617 | $30.9M | 417,213 | -51,596-12.37% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #158 | $24.4M | 341,564 | $5.3M | 83,300 | +258,264+310.04% | Add |
| JCP Investment Management, LLC |
| 12% | 9.85% | #1 | $22.5M | 314,100 | $14.8M | 234,100 | +80,000+34.17% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #144 | $21.9M | 306,291 | $13.9M | 219,733 | +86,558+39.39% | Add |
| Consulta Ltd |
| 0.77% | 0.94% | #15 | $21.4M | 300,000 | $19.0M | 300,000 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #187 | $21.0M | 294,179 | $19.3M | 304,520 | -10,341-3.40% | Reduce |
| Russell Investments Group, Ltd. |
| 0.02% | 0.02% | #81 | $20.4M | 284,670 | $23.2M | 366,370 | -81,700-22.30% | Reduce |
| HRT FINANCIAL LP |
| 0.03% | — | #64 | $18.3M | 256,630 | $0 | 0 | +256,630 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #156 | $17.9M | 250,687 | $14.1M | 222,826 | +27,861+12.50% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #135 | $15.9M | 222,749 | $13.1M | 206,389 | +16,360+7.93% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #155 | $14.4M | 201,404 | $12.1M | 191,883 | +9,521+4.96% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #140 | $13.9M | 193,928 | $12.4M | 195,789 | -1,861-0.95% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #166 | $13.6M | 190,306 | $12.2M | 192,782 | -2,476-1.28% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #123 | $13.0M | 181,385 | $6.2M | 97,698 | +83,687+85.66% | Add |
| Permanens Capital L.P. |
| 1.24% | — | #13 | $12.1M | 169,075 | $0 | 0 | +169,075 | New Buy |
| FIRST MANHATTAN CO. LLC. |
| 0.03% | 0.04% | #66 | $10.7M | 149,778 | $15.2M | 239,757 | -89,979-37.53% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #103 | $10.7M | 149,314 | $3.1M | 48,367 | +100,947+208.71% | Add |
| State of New Jersey Common Pension Fund D |
| 0.03% | 0.03% | #63 | $10.2M | 143,025 | $9.0M | 143,025 | 00.00% | Unchanged |
| H/2 CREDIT MANAGER LP |
| 1.91% | 1.78% | #9 | $10.0M | 140,268 | $8.9M | 140,268 | 00.00% | Unchanged |
| 683 Capital Management, LLC |
| 0.49% | 0.12% | #20 | $10.0M | 140,000 | $2.2M | 35,500 | +104,500+294.37% | Add |
| Jump Financial, LLC |
| 0.08% | 0.05% | #50 | $9.8M | 137,200 | $3.7M | 58,400 | +78,800+134.93% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #117 | $9.8M | 136,747 | $8.8M | 138,917 | -2,170-1.56% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #215 | $9.4M | 131,460 | $8.6M | 136,057 | -4,597-3.38% | Reduce |
| Northside Capital Management, LLC |
| 0.76% | 0.72% | #16 | $9.3M | 130,437 | $8.3M | 130,483 | -46-0.04% | Reduce |
| Tidal Investments LLC |
| 0.02% | 0.02% | #82 | $9.0M | 125,292 | $9.4M | 148,883 | -23,591-15.85% | Reduce |
| Amundi |
| <0.01% | <0.01% | #161 | $8.1M | 112,855 | $7.1M | 111,907 | +948+0.85% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #190 | $7.7M | 107,980 | $6.5M | 103,298 | +4,682+4.53% | Add |
| Sowell Financial Services LLC |
| 0.24% | 0.24% | #29 | $7.5M | 104,857 | $6.4M | 101,544 | +3,313+3.26% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #189 | $7.1M | 100,006 | $6.0M | 94,845 | +5,161+5.44% | Add |
| BERNZOTT CAPITAL ADVISORS |
| 2.5% | 2.74% | #7 | $6.2M | 87,412 | $5.7M | 90,287 | -2,875-3.18% | Reduce |
| INGALLS & SNYDER LLC |
| 0.17% | 0.2% | #34 | $6.2M | 86,806 | $5.5M | 87,304 | -498-0.57% | Reduce |
