| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GRAIN CO | 954,452 | 2,134,080 | +1,179,628 | 21.82 | 32.78 | +10.97 | buy |
| JANA Partners Management, LP | 7,131,339 | 7,985,426 | +854,087 | 24.90 | 21.98 | -2.92 | buy |
| Gates Capital Management, Inc. | 1,345,531 | 2,016,142 | +670,611 | 1.69 | 2.11 | +0.42 | buy |
| Clarkston Capital Partners, LLC | 3,072,704 | 3,721,559 | +648,855 | 3.93 | 3.91 | -0.02 | buy |
| BROOKFIELD Corp /ON/ | 519,000 | 1,016,266 | +497,266 | 0.21 | 0.07 | -0.14 | buy |
| DEPRINCE RACE & ZOLLO INC | 791,028 | 1,098,149 | +307,121 | 1.05 | 1.21 | +0.17 | buy |
| Swedbank AB | 52,418 | 262,600 | +210,182 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,200 | 260,740 | +127,540 | 0.02 | 0.03 | +0.01 | buy |
| Southpoint Capital Advisors LP | 1,902,243 | 2,000,000 | +97,757 | 2.98 | 2.54 | -0.44 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 345,726 | 422,654 | +76,928 | 0.36 | 0.38 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 39,619 | 114,494 | +74,875 | 0.21 | 0.51 | +0.30 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 350,268 | 411,353 | +61,085 | 2.54 | 2.22 | -0.32 | buy |
| Alberta Investment Management Corp | 39,520 | 100,000 | +60,480 | 0.02 | 0.04 | +0.02 | buy |
| GWN SECURITIES INC. | 7,961 | 64,638 | +56,677 | 0.13 | 0.19 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 1,021,180 | 1,066,915 | +45,735 | 0.96 | 0.84 | -0.12 | buy |
| Kintayl Capital LP | 29,236 | 72,396 | +43,160 | 1.81 | 2.78 | +0.97 | buy |
| Cadence Bank | 37,445 | 79,881 | +42,436 | 0.17 | 0.30 | +0.13 | buy |
| GRANDFIELD & DODD, LLC | 35,022 | 72,762 | +37,740 | 0.14 | 0.24 | +0.10 | buy |
| Atom Investors LP | 17,741 | 49,919 | +32,178 | 0.15 | 0.33 | +0.18 | buy |
| DLD Asset Management, LP | 10,000 | 40,000 | +30,000 | 0.08 | 0.16 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,494 | 26,858 | +21,364 | 0.07 | 0.19 | +0.13 | buy |
| Holocene Advisors, LP | 20,953 | 42,281 | +21,328 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 189,156 | 202,546 | +13,390 | 0.23 | 0.19 | -0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 9,565 | 22,732 | +13,167 | 0.05 | 0.09 | +0.04 | buy |
| Soviero Asset Management, LP | 50,000 | 62,000 | +12,000 | 2.32 | 3.85 | +1.53 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 12,265 | 23,300 | +11,035 | 0.12 | 0.18 | +0.06 | buy |
| Goodman Financial Corp | 219,385 | 227,823 | +8,438 | 3.13 | 2.62 | -0.51 | buy |
| ALLIANZ SE | 2,500 | 9,161 | +6,661 | 0.00 | 0.01 | +0.01 | buy |
| Rodgers Brothers Inc. | 138,371 | 144,987 | +6,616 | 1.21 | 1.03 | -0.18 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 51,469 | 58,017 | +6,548 | 0.41 | 0.36 | -0.04 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 128,377 | 134,665 | +6,288 | 0.50 | 0.41 | -0.08 | buy |
| Advisor OS, LLC | 8,323 | 14,072 | +5,749 | 0.06 | 0.09 | +0.02 | buy |
| South Dakota Investment Council | 106,910 | 112,010 | +5,100 | 0.14 | 0.12 | -0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 39,175 | 44,274 | +5,099 | 0.17 | 0.19 | +0.02 | buy |
| UniSuper Management Pty Ltd | 26,474 | 30,718 | +4,244 | 0.01 | 0.01 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 61,950 | 65,076 | +3,126 | 0.56 | 0.47 | -0.09 | buy |
| OKABENA INVESTMENT SERVICES INC | 10,249 | 13,238 | +2,989 | 0.19 | 0.18 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,674 | 7,597 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,560 | 8,110 | +2,550 | 0.02 | 0.03 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 101,605 | 104,035 | +2,430 | 3.36 | 2.73 | -0.63 | buy |
| Inspire Investing, LLC | 17,572 | 19,796 | +2,224 | 0.13 | 0.13 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,491 | 7,377 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 30,919 | 32,762 | +1,843 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 1,982 | 3,808 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 15,266 | 17,086 | +1,820 | 0.28 | 0.27 | -0.01 | buy |
| FIRST NATIONAL TRUST CO | 32,046 | 33,560 | +1,514 | 0.08 | 0.07 | -0.01 | buy |
| FNY Investment Advisers, LLC | 3,220 | 4,690 | +1,470 | 0.11 | 0.15 | +0.04 | buy |
| Ballentine Partners, LLC | 3,032 | 4,492 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 1,615 | 3,045 | +1,430 | 0.01 | 0.02 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 19,671 | 21,035 | +1,364 | 0.12 | 0.11 | -0.02 | buy |
| NEOS Investment Management LLC | 6,004 | 7,254 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 3,251 | 4,455 | +1,204 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 3,805 | 4,675 | +870 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 9,195 | 10,053 | +858 | 0.10 | 0.08 | -0.02 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,074 | 4,824 | +750 | 0.13 | 0.13 | -0.00 | buy |
| Norinchukin Bank, The | 5,873 | 6,574 | +701 | 0.01 | 0.01 | -0.00 | buy |
| Acuitas Investments, LLC | 280 | 950 | +670 | 0.02 | 0.04 | +0.03 | buy |
| KEATING INVESTMENT COUNSELORS INC | 46,777 | 47,287 | +510 | 0.98 | 0.76 | -0.22 | buy |
| Johnson Financial Group, Inc. | 28 | 517 | +489 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,105 | 2,525 | +420 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 4,738 | 5,097 | +359 | 0.02 | 0.02 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 27 | 333 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Smith Thornton Advisors LLC | 4,025 | 4,300 | +275 | 0.17 | 0.14 | -0.03 | buy |
| Banque de Luxembourg S.A. | 1,287 | 1,560 | +273 | 0.05 | 0.05 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 15,042 | 15,260 | +218 | 0.13 | 0.11 | -0.02 | buy |
| Millstone Evans Group, LLC | 53 | 239 | +186 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 6,992 | 7,124 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 1,998 | 2,101 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 6 | 106 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 4,703 | 4,778 | +75 | 0.11 | 0.09 | -0.02 | buy |
| Grove Bank & Trust | 42 | 100 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 683 | 739 | +56 | 0.00 | 0.00 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 5,454 | 5,509 | +55 | 0.04 | 0.03 | -0.01 | buy |
| ACORN CREEK CAPITAL LLC | 10,458 | 10,498 | +40 | 0.36 | 0.28 | -0.08 | buy |
| Exeter Financial, LLC | 12,955 | 12,974 | +19 | 0.40 | 0.31 | -0.09 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,527 | 4,537 | +10 | 0.01 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,550 | 4,555 | +5 | 0.01 | 0.01 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 59 | 61 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 58 | 60 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 49 | 48 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WFA Asset Management Corp | 245 | 244 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Dunhill Financial, LLC | 35 | 32 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 253 | 250 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 14 | 10 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 36 | 27 | -9 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,671 | 18,655 | -16 | 0.02 | 0.02 | -0.00 | sell |
| MCF Advisors LLC | 594 | 577 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 75,160 | 75,134 | -26 | 0.02 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 1,300 | 1,259 | -41 | 0.04 | 0.04 | -0.01 | sell |
| First National Advisers, LLC | 49,511 | 49,455 | -56 | 0.53 | 0.42 | -0.11 | sell |
| Accurate Wealth Management, LLC | 3,731 | 3,660 | -71 | 0.04 | 0.04 | -0.01 | sell |
| HAZLETT, BURT & WATSON, INC. | 977 | 897 | -80 | 0.03 | 0.02 | -0.01 | sell |
| FIRST FINANCIAL CORP /IN/ | 1,477 | 1,397 | -80 | 0.05 | 0.04 | -0.01 | sell |
| Raleigh Capital Management Inc. | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 536 | 413 | -123 | 0.02 | 0.02 | -0.00 | sell |
| Putney Financial Group LLC | 515 | 370 | -145 | 0.03 | 0.02 | -0.01 | sell |
| Caldwell Trust Co | 216 | 66 | -150 | 0.00 | 0.00 | -0.00 | sell |