| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,995,025 | 17,640,733 | +5,645,708 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,824,690 | 9,467,181 | -357,509 | 0.04 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 7,182,556 | 7,295,964 | +113,408 | 0.02 | 0.02 | +0.00 | buy |
| Starboard Value LP | 0 | 6,114,982 | +6,114,982 | 0.00 | 5.66 | +5.66 | buy |
| JANA Partners Management, LP | 5,008,635 | 5,008,635 | 0 | 10.92 | 12.69 | +1.78 | hold |
| STATE STREET CORP | 5,685,960 | 4,575,524 | -1,110,436 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,141,037 | 2,742,208 | +601,171 | 0.02 | 0.02 | +0.01 | buy |
| CONTINENTAL GRAIN CO | 2,134,080 | 2,634,080 | +500,000 | 26.63 | 30.44 | +3.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,528,402 | 2,368,604 | -1,159,798 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 639,855 | 2,246,978 | +1,607,123 | 0.00 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,226,311 | 2,226,311 | 0 | 0.12 | 0.13 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 453,677 | 2,096,224 | +1,642,547 | 0.01 | 0.04 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 2,078,791 | 1,969,879 | -108,912 | 0.50 | 0.51 | +0.01 | sell |
| UBS Group AG | 1,147,670 | 1,784,762 | +637,092 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,881,007 | 1,642,417 | -238,590 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,036 | 1,451,954 | +1,129,918 | 0.01 | 0.03 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 1,213,884 | 1,430,629 | +216,745 | 0.70 | 0.87 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,356,732 | 1,201,497 | -155,235 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,296,076 | 1,198,154 | -97,922 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,120,722 | 1,167,954 | +47,232 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,068,987 | 1,066,181 | -2,806 | 0.09 | 0.09 | +0.00 | sell |
| Clarkston Capital Partners, LLC | 2,408,447 | 990,705 | -1,417,742 | 2.34 | 3.19 | +0.86 | sell |
| NORTHERN TRUST CORP | 1,166,469 | 951,895 | -214,574 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 943,326 | +943,326 | 0.00 | 0.21 | +0.21 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 942,284 | +942,284 | 0.00 | 0.28 | +0.28 | buy |
| Swedbank AB | 914,000 | 834,000 | -80,000 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,079,157 | 807,512 | -271,645 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 642,428 | 727,324 | +84,896 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 765,320 | 709,137 | -56,183 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 327,110 | 691,684 | +364,574 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,748 | 690,493 | +536,745 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 459,189 | 582,358 | +123,169 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 442,673 | 569,443 | +126,770 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 471,886 | 525,541 | +53,655 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 184,935 | 508,639 | +323,704 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,459 | 496,851 | +461,392 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 3,230,750 | 492,356 | -2,738,394 | 0.02 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 471,369 | 466,102 | -5,267 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 374,048 | 456,803 | +82,755 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 360,226 | 435,618 | +75,392 | 0.01 | 0.01 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 25,000 | 418,460 | +393,460 | 0.04 | 0.75 | +0.71 | buy |
| Gotham Asset Management, LLC | 136,574 | 414,218 | +277,644 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 230,359 | 407,660 | +177,301 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 128,902 | 406,830 | +277,928 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,828 | 398,761 | +391,933 | 0.00 | 0.07 | +0.07 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 416,166 | 395,958 | -20,208 | 2.23 | 1.73 | -0.50 | sell |
| Alberta Investment Management Corp | 210,000 | 367,600 | +157,600 | 0.05 | 0.10 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 785,650 | 362,327 | -423,323 | 0.63 | 0.29 | -0.34 | sell |
| RHUMBLINE ADVISERS | 291,093 | 349,168 | +58,075 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,000 | 340,561 | -29,439 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 102,150 | 337,079 | +234,929 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,624 | 325,898 | +221,274 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 252,674 | 320,452 | +67,778 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,463 | 319,074 | +298,611 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 298,061 | 308,292 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 322,221 | 305,217 | -17,004 | 0.05 | 0.05 | +0.00 | sell |
| Quantinno Capital Management LP | 492,769 | 302,406 | -190,363 | 0.04 | 0.02 | -0.02 | sell |
| UMB Bank, n.a. | 295,536 | 296,370 | +834 | 0.16 | 0.17 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 641,556 | 284,928 | -356,628 | 1.27 | 0.58 | -0.69 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 281,250 | +281,250 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 40,943 | 280,522 | +239,579 | 0.01 | 0.08 | +0.06 | buy |
| SG Americas Securities, LLC | 801,708 | 276,116 | -525,592 | 0.04 | 0.01 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 438,634 | 274,270 | -164,364 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,022,143 | 273,192 | -748,951 | 0.04 | 0.01 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,460 | 271,129 | -228,331 | 0.03 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 159,008 | 269,768 | +110,760 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 144,822 | 269,543 | +124,721 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,988 | 264,566 | +259,578 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 261,000 | 261,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRANDFIELD & DODD, LLC | 213,409 | 252,083 | +38,674 | 0.51 | 0.60 | +0.10 | buy |
| Goodman Financial Corp | 242,066 | 245,705 | +3,639 | 1.92 | 1.78 | -0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,434 | 230,389 | +955 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 222,715 | 211,088 | -11,627 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 359,743 | 209,153 | -150,590 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,565 | 202,404 | -161 | 0.28 | 0.28 | +0.00 | sell |
| ALGERT GLOBAL LLC | 134,573 | 197,462 | +62,889 | 0.09 | 0.13 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,337 | 197,278 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 113,998 | 196,147 | +82,149 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 439,762 | 177,794 | -261,968 | 0.20 | 0.08 | -0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,847 | 174,006 | +129,159 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 54,579 | 162,286 | +107,707 | 0.03 | 0.13 | +0.09 | buy |
| Assenagon Asset Management S.A. | 140,836 | 160,610 | +19,774 | 0.01 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 158,090 | +158,090 | 0.00 | 0.42 | +0.42 | buy |
| Rodgers Brothers Inc. | 154,644 | 157,650 | +3,006 | 0.78 | 0.77 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,770 | 153,782 | +28,012 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 180,641 | 149,784 | -30,857 | 0.11 | 0.09 | -0.02 | sell |
| IEQ CAPITAL, LLC | 115,746 | 148,936 | +33,190 | 0.01 | 0.03 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 118,053 | 144,260 | +26,207 | 2.35 | 2.92 | +0.57 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,014 | 140,000 | +13,986 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 139,734 | +139,734 | 0.00 | 0.45 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 62,764 | 138,384 | +75,620 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 67,056 | 135,044 | +67,988 | 0.02 | 0.03 | +0.01 | buy |
| Leeward Investments, LLC - MA | 135,113 | 130,614 | -4,499 | 0.29 | 0.27 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 59,252 | 123,483 | +64,231 | 0.01 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,466 | 122,466 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 115,160 | +115,160 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 113,511 | 114,845 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 31,459 | 111,175 | +79,716 | 0.00 | 0.00 | +0.00 | buy |