| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,096,224 | 4,927,106 | +2,830,882 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 0 | 2,456,090 | +2,456,090 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,246,978 | 3,822,123 | +1,575,145 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,230,797 | +1,230,797 | 0.00 | 0.01 | +0.01 | buy |
| CONTINENTAL GRAIN CO | 2,634,080 | 3,569,080 | +935,000 | 30.44 | 34.38 | +3.95 | buy |
| GOLDMAN SACHS GROUP INC | 727,324 | 1,511,691 | +784,367 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,742,208 | 3,345,828 | +603,620 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 690,493 | 1,214,056 | +523,563 | 0.02 | 0.03 | +0.01 | buy |
| JANA Partners Management, LP | 5,008,635 | 5,394,635 | +386,000 | 12.69 | 12.25 | -0.45 | buy |
| JUPITER ASSET MANAGEMENT LTD | 943,326 | 1,244,438 | +301,112 | 0.21 | 0.27 | +0.05 | buy |
| STATE STREET CORP | 4,575,524 | 4,869,644 | +294,120 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 414,218 | 681,672 | +267,454 | 0.05 | 0.07 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,430,629 | 1,682,355 | +251,726 | 0.87 | 0.99 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 325,898 | 550,666 | +224,768 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 208,786 | +208,786 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,616 | 253,817 | +204,201 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 156,463 | +156,463 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 150,000 | 284,038 | +134,038 | 0.05 | 0.08 | +0.03 | buy |
| IEQ CAPITAL, LLC | 148,936 | 276,325 | +127,389 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 127,213 | +127,213 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 456,803 | 579,579 | +122,776 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 269,768 | 392,396 | +122,628 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 466,102 | 581,521 | +115,419 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 123,483 | 213,435 | +89,952 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 100,170 | 187,016 | +86,846 | 0.00 | 0.01 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 418,460 | 503,330 | +84,870 | 0.75 | 0.85 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 337,079 | 416,960 | +79,881 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 71,669 | +71,669 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 319,074 | 383,982 | +64,908 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 78,260 | 140,823 | +62,563 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 59,584 | +59,584 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 111,175 | 170,403 | +59,228 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 53,750 | 107,500 | +53,750 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,696 | 124,386 | +52,690 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 951,895 | 998,645 | +46,750 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,098 | +46,098 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 7,470 | 50,973 | +43,503 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 252,083 | 294,958 | +42,875 | 0.60 | 0.67 | +0.07 | buy |
| South Dakota Investment Council | 95,981 | 138,686 | +42,705 | 0.08 | 0.10 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 281,250 | 318,390 | +37,140 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 691,684 | 728,031 | +36,347 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 11,846 | 45,609 | +33,763 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,207 | 76,523 | +33,316 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,198,154 | 1,230,797 | +32,643 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 31,152 | +31,152 | 0.00 | 0.17 | +0.17 | buy |
| Arax Advisory Partners | 3,490 | 31,041 | +27,551 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,602 | 77,929 | +27,327 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 367,600 | 393,200 | +25,600 | 0.10 | 0.10 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 125,256 | +25,256 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,707 | +23,707 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 24,580 | 48,054 | +23,474 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 21,704 | +21,704 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 302,406 | 323,598 | +21,192 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 942,284 | 963,237 | +20,953 | 0.28 | 0.29 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,261 | +20,261 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,427 | +19,427 | 0.00 | 0.19 | +0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,233 | 46,544 | +17,311 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 16,948 | +16,948 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,319 | 55,863 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,003 | 17,000 | +15,997 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 33,871 | 48,963 | +15,092 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 14,882 | +14,882 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 0 | 14,586 | +14,586 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 76,170 | 90,113 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,760 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,241 | 19,131 | +12,890 | 0.03 | 0.03 | +0.01 | buy |
| Seven Six Capital Management, LLC | 32,450 | 45,250 | +12,800 | 1.47 | 1.78 | +0.31 | buy |
| Janney Montgomery Scott LLC | 0 | 12,687 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,067 | 16,917 | +11,850 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 25,110 | 36,676 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 25,960 | 37,275 | +11,315 | 0.09 | 0.12 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,798 | 38,985 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,157 | 34,157 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 158,090 | 169,065 | +10,975 | 0.42 | 0.44 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,680 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,066,181 | 1,076,579 | +10,398 | 0.09 | 0.09 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 10,359 | +10,359 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,061 | 16,262 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 10,119 | +10,119 | 0.00 | 0.05 | +0.05 | buy |
| Soviero Asset Management, LP | 72,000 | 82,000 | +10,000 | 1.71 | 1.72 | +0.01 | buy |
| Kintayl Capital LP | 24,331 | 34,331 | +10,000 | 0.63 | 0.71 | +0.08 | buy |
| CAMBIAR INVESTORS LLC | 55,732 | 65,659 | +9,927 | 0.11 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 73,101 | 82,406 | +9,305 | 0.10 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340,561 | 349,050 | +8,489 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 160,610 | 169,000 | +8,390 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 8,375 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | 23,100 | +8,300 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,611 | 19,403 | +7,792 | 0.01 | 0.02 | +0.00 | buy |
| IPG Investment Advisors LLC | 16,640 | 24,270 | +7,630 | 0.12 | 0.15 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,313 | 15,890 | +7,577 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 28,678 | 36,235 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 6,990 | +6,990 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 6,914 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 6,776 | +6,776 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 11,369 | 18,117 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,437 | +6,437 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 6,373 | +6,373 | 0.00 | 0.01 | +0.01 | buy |
| Park Place Capital Corp | 1,569 | 7,864 | +6,295 | 0.01 | 0.05 | +0.04 | buy |
| CX Institutional | 7,040 | 13,198 | +6,158 | 0.01 | 0.02 | +0.01 | buy |
| Goodman Financial Corp | 245,705 | 251,698 | +5,993 | 1.78 | 1.68 | -0.10 | buy |