| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,540,011 | 14,516,213 | +1,976,202 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,016,944 | 4,500,503 | +1,483,559 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 47,050 | 1,278,426 | +1,231,376 | 0.00 | 0.09 | +0.09 | buy |
| CONTINENTAL GRAIN CO | 954,452 | 2,134,080 | +1,179,628 | 21.82 | 32.78 | +10.97 | buy |
| CITIGROUP INC | 265,565 | 1,126,982 | +861,417 | 0.02 | 0.05 | +0.03 | buy |
| JANA Partners Management, LP | 7,131,339 | 7,985,426 | +854,087 | 24.90 | 21.98 | -2.92 | buy |
| FMR LLC | 6,927,037 | 7,770,028 | +842,991 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,226,695 | 4,055,902 | +829,207 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,155 | 773,903 | +729,748 | 0.01 | 0.09 | +0.08 | buy |
| Gates Capital Management, Inc. | 1,345,531 | 2,016,142 | +670,611 | 2.65 | 3.33 | +0.69 | 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 |
| TWO SIGMA ADVISERS, LP | 136,100 | 601,300 | +465,200 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 16,646,887 | 17,072,932 | +426,045 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 351,364 | 763,106 | +411,742 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 814,395 | 1,169,152 | +354,757 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 791,028 | 1,098,149 | +307,121 | 1.05 | 1.21 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 263,078 | 479,669 | +216,591 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 52,418 | 262,600 | +210,182 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 85,135 | 282,006 | +196,871 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 187,450 | +187,450 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,169,276 | 1,355,577 | +186,301 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 7,022 | 189,826 | +182,804 | 0.01 | 0.16 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 176,065 | +176,065 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 171,485 | +171,485 | 0.00 | 0.32 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 1,425,229 | 1,595,877 | +170,648 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 35,275 | 202,146 | +166,871 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 146,533 | +146,533 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 588,027 | 723,215 | +135,188 | 0.01 | 0.01 | -0.00 | 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 | 2.57 | -0.41 | buy |
| NOMURA HOLDINGS INC | 14,964 | 104,961 | +89,997 | 0.01 | 0.03 | +0.02 | buy |
| Anson Funds Management LP | 0 | 89,759 | +89,759 | 0.00 | 1.14 | +1.14 | buy |
| Russell Investments Group, Ltd. | 167,182 | 247,698 | +80,516 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,293 | 131,165 | +79,872 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,436,604 | 3,515,382 | +78,778 | 0.02 | 0.01 | -0.00 | 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 |
| Bayesian Capital Management, LP | 0 | 72,500 | +72,500 | 0.00 | 0.64 | +0.64 | buy |
| Edgestream Partners, L.P. | 0 | 72,178 | +72,178 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 296,305 | 367,923 | +71,618 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 64,624 | +64,624 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 61,187 | +61,187 | 0.00 | 0.02 | +0.02 | 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 |
| Walleye Capital LLC | 52,739 | 112,339 | +59,600 | 0.03 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 330,351 | 387,816 | +57,465 | 0.01 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 7,961 | 64,638 | +56,677 | 0.13 | 0.19 | +0.06 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 51,216 | +51,216 | 0.00 | 0.26 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 201,249 | 251,831 | +50,582 | 0.03 | 0.02 | -0.00 | buy |
| Delta Global Management LP | 0 | 48,809 | +48,809 | 0.00 | 0.19 | +0.19 | buy |
| Douglas Lane & Associates, LLC | 1,021,180 | 1,066,915 | +45,735 | 0.96 | 0.84 | -0.12 | buy |
| Walleye Trading LLC | 6,428 | 50,427 | +43,999 | 0.01 | 0.08 | +0.07 | 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 |
| ROYAL BANK OF CANADA | 142,999 | 185,038 | +42,039 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,673 | 220,297 | +41,624 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 24,958 | 63,191 | +38,233 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 35,022 | 72,762 | +37,740 | 0.14 | 0.24 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 37,732 | +37,732 | 0.00 | 0.53 | +0.53 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,172 | 43,630 | +33,458 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 33,300 | +33,300 | 0.00 | 0.46 | +0.46 | buy |
| Koss-Olinger Consulting, LLC | 0 | 32,669 | +32,669 | 0.00 | 0.15 | +0.15 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 32,582 | +32,582 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 17,741 | 49,919 | +32,178 | 0.15 | 0.33 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 32,061 | +32,061 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 31,656 | +31,656 | 0.00 | 0.05 | +0.05 | buy |
| DLD Asset Management, LP | 10,000 | 40,000 | +30,000 | 0.11 | 0.31 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,697 | 105,054 | +27,357 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,687 | 50,691 | +27,004 | 0.03 | 0.09 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,934 | +26,934 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 3,161 | 29,671 | +26,510 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 167,752 | 193,932 | +26,180 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 286,547 | 311,456 | +24,909 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 44,743 | 69,652 | +24,909 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,621 | +24,621 | 0.00 | 0.21 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,381 | +24,381 | 0.00 | 0.02 | +0.02 | 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,827 | 38,275 | +20,448 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,876 | +19,876 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 19,750 | +19,750 | 0.00 | 0.23 | +0.23 | buy |
| Jefferies Financial Group Inc. | 4,500 | 22,136 | +17,636 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,972 | +15,972 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 15,726 | +15,726 | 0.00 | 0.34 | +0.34 | buy |
| Jain Global LLC | 0 | 15,085 | +15,085 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 114,854 | 129,903 | +15,049 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 113,557 | 128,407 | +14,850 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 88,020 | 102,579 | +14,559 | 0.06 | 0.05 | -0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 14,070 | +14,070 | 0.00 | 0.35 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,600 | 1,243,560 | +13,960 | 0.02 | 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 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 12,759 | +12,759 | 0.00 | 0.02 | +0.02 | buy |
| Camelot Portfolios, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.40 | +0.40 | buy |
| Soviero Asset Management, LP | 50,000 | 62,000 | +12,000 | 2.32 | 3.85 | +1.53 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,761 | +11,761 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 11,544 | +11,544 | 0.00 | 0.16 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,656 | 20,910 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,287 | 81,428 | +11,141 | 0.01 | 0.01 | -0.00 | buy |