| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 0 | 6,114,982 | +6,114,982 | 0.00 | 5.66 | +5.66 | buy |
| BlackRock, Inc. | 11,995,025 | 17,640,733 | +5,645,708 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 453,677 | 2,096,224 | +1,642,547 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 639,855 | 2,246,978 | +1,607,123 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,036 | 1,451,954 | +1,129,918 | 0.01 | 0.03 | +0.03 | buy |
| 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 |
| UBS Group AG | 1,147,670 | 1,784,762 | +637,092 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,141,037 | 2,742,208 | +601,171 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,748 | 690,493 | +536,745 | 0.00 | 0.02 | +0.01 | buy |
| CONTINENTAL GRAIN CO | 2,134,080 | 2,634,080 | +500,000 | 26.63 | 30.44 | +3.81 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,459 | 496,851 | +461,392 | 0.01 | 0.07 | +0.06 | buy |
| STALEY CAPITAL ADVISERS INC | 25,000 | 418,460 | +393,460 | 0.04 | 0.75 | +0.71 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,828 | 398,761 | +391,933 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 327,110 | 691,684 | +364,574 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 184,935 | 508,639 | +323,704 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 20,463 | 319,074 | +298,611 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 281,250 | +281,250 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 128,902 | 406,830 | +277,928 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 136,574 | 414,218 | +277,644 | 0.02 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,988 | 264,566 | +259,578 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 40,943 | 280,522 | +239,579 | 0.01 | 0.08 | +0.06 | buy |
| 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 |
| Douglas Lane & Associates, LLC | 1,213,884 | 1,430,629 | +216,745 | 0.70 | 0.87 | +0.17 | buy |
| Russell Investments Group, Ltd. | 230,359 | 407,660 | +177,301 | 0.01 | 0.02 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 158,090 | +158,090 | 0.00 | 0.42 | +0.42 | buy |
| Alberta Investment Management Corp | 210,000 | 367,600 | +157,600 | 0.05 | 0.10 | +0.04 | 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 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 139,734 | +139,734 | 0.00 | 0.45 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,847 | 174,006 | +129,159 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 442,673 | 569,443 | +126,770 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 144,822 | 269,543 | +124,721 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 459,189 | 582,358 | +123,169 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 115,160 | +115,160 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 7,182,556 | 7,295,964 | +113,408 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 159,008 | 269,768 | +110,760 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 54,579 | 162,286 | +107,707 | 0.03 | 0.13 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 642,428 | 727,324 | +84,896 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 374,048 | 456,803 | +82,755 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 113,998 | 196,147 | +82,149 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,459 | 111,175 | +79,716 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 78,141 | +78,141 | 0.00 | 0.85 | +0.85 | buy |
| Holocene Advisors, LP | 12,532 | 88,472 | +75,940 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 75,777 | +75,777 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 62,764 | 138,384 | +75,620 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 360,226 | 435,618 | +75,392 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 74,120 | +74,120 | 0.00 | 0.78 | +0.78 | buy |
| Edgestream Partners, L.P. | 0 | 73,101 | +73,101 | 0.00 | 0.10 | +0.10 | buy |
| Soviero Asset Management, LP | 0 | 72,000 | +72,000 | 0.00 | 1.71 | +1.71 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,200 | 103,749 | +70,549 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 67,056 | 135,044 | +67,988 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 252,674 | 320,452 | +67,778 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 67,537 | +67,537 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,252 | 123,483 | +64,231 | 0.01 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 63,448 | +63,448 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 134,573 | 197,462 | +62,889 | 0.09 | 0.13 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 60,351 | +60,351 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,705 | 100,170 | +59,465 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,063 | 76,185 | +58,122 | 0.01 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 58,120 | +58,120 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 291,093 | 349,168 | +58,075 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,100 | 61,600 | +54,500 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 471,886 | 525,541 | +53,655 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,120,722 | 1,167,954 | +47,232 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 42,201 | 89,311 | +47,110 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,600 | 66,800 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,295 | 53,085 | +45,790 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 31,864 | 77,641 | +45,777 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 49,416 | 90,790 | +41,374 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 39,735 | +39,735 | 0.00 | 0.04 | +0.04 | buy |
| GRANDFIELD & DODD, LLC | 213,409 | 252,083 | +38,674 | 0.51 | 0.60 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 36,145 | +36,145 | 0.00 | 0.20 | +0.20 | buy |
| IEQ CAPITAL, LLC | 115,746 | 148,936 | +33,190 | 0.01 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 21,208 | 53,750 | +32,542 | 0.00 | 0.01 | +0.01 | buy |
| Seven Six Capital Management, LLC | 0 | 32,450 | +32,450 | 0.00 | 1.47 | +1.47 | buy |
| Bayesian Capital Management, LP | 0 | 30,900 | +30,900 | 0.00 | 1.59 | +1.59 | buy |
| SEI INVESTMENTS CO | 22,842 | 52,226 | +29,384 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,770 | 153,782 | +28,012 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 118,053 | 144,260 | +26,207 | 2.35 | 2.92 | +0.57 | buy |
| STIFEL FINANCIAL CORP | 65,994 | 92,118 | +26,124 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 30,100 | 53,600 | +23,500 | 0.05 | 0.12 | +0.06 | buy |
| Walleye Capital LLC | 7,879 | 31,283 | +23,404 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,218 | 40,589 | +23,371 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 55,366 | 76,170 | +20,804 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 6,641 | 26,882 | +20,241 | 0.01 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 140,836 | 160,610 | +19,774 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,429 | +19,429 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,837 | 43,207 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 18,057 | +18,057 | 0.00 | 0.29 | +0.29 | buy |
| Quantitative Investment Management, LLC | 0 | 16,641 | +16,641 | 0.00 | 0.07 | +0.07 | buy |
| IPG Investment Advisors LLC | 0 | 16,640 | +16,640 | 0.00 | 0.12 | +0.12 | buy |
| SAXON INTERESTS, INC. | 0 | 16,620 | +16,620 | 0.00 | 0.24 | +0.24 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,940 | 31,800 | +15,860 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 65,829 | 81,686 | +15,857 | 0.02 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 27,496 | 42,791 | +15,295 | 0.01 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 15,185 | +15,185 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 75,375 | 90,075 | +14,700 | 0.09 | 0.11 | +0.02 | buy |