| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,640,733 | 16,912,375 | -728,358 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,467,181 | 9,167,460 | -299,721 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 7,295,964 | 7,114,830 | -181,134 | 0.02 | 0.02 | -0.00 | sell |
| Starboard Value LP | 6,114,982 | 5,733,982 | -381,000 | 5.66 | 5.48 | -0.18 | sell |
| JANA Partners Management, LP | 5,008,635 | 5,394,635 | +386,000 | 12.69 | 12.25 | -0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,096,224 | 4,927,106 | +2,830,882 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 4,575,524 | 4,869,644 | +294,120 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,246,978 | 3,822,123 | +1,575,145 | 0.01 | 0.01 | +0.00 | buy |
| CONTINENTAL GRAIN CO | 2,634,080 | 3,569,080 | +935,000 | 30.44 | 34.38 | +3.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,742,208 | 3,345,828 | +603,620 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 2,456,090 | +2,456,090 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,368,604 | 2,342,274 | -26,330 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 2,226,311 | 2,226,311 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Douglas Lane & Associates, LLC | 1,430,629 | 1,682,355 | +251,726 | 0.87 | 0.99 | +0.11 | buy |
| MORGAN STANLEY | 1,642,417 | 1,563,242 | -79,175 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 727,324 | 1,511,691 | +784,367 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 943,326 | 1,244,438 | +301,112 | 0.21 | 0.27 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,230,797 | +1,230,797 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,198,154 | 1,230,797 | +32,643 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 690,493 | 1,214,056 | +523,563 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,201,497 | 1,193,167 | -8,330 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,066,181 | 1,076,579 | +10,398 | 0.09 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 951,895 | 998,645 | +46,750 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 942,284 | 963,237 | +20,953 | 0.28 | 0.29 | +0.01 | buy |
| UBS Group AG | 1,784,762 | 922,194 | -862,568 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,167,954 | 799,990 | -367,964 | 0.02 | 0.01 | -0.01 | sell |
| Clarkston Capital Partners, LLC | 990,705 | 791,480 | -199,225 | 3.19 | 2.89 | -0.31 | sell |
| Swedbank AB | 834,000 | 780,000 | -54,000 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 691,684 | 728,031 | +36,347 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 414,218 | 681,672 | +267,454 | 0.05 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 466,102 | 581,521 | +115,419 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 456,803 | 579,579 | +122,776 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 325,898 | 550,666 | +224,768 | 0.01 | 0.01 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 418,460 | 503,330 | +84,870 | 0.75 | 0.85 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 496,851 | 474,371 | -22,480 | 0.07 | 0.05 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 1,969,879 | 474,139 | -1,495,740 | 0.51 | 0.12 | -0.40 | sell |
| Invesco Ltd. | 492,356 | 470,953 | -21,403 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 337,079 | 416,960 | +79,881 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 569,443 | 415,941 | -153,502 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 367,600 | 393,200 | +25,600 | 0.10 | 0.10 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 269,768 | 392,396 | +122,628 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 398,761 | 389,194 | -9,567 | 0.07 | 0.06 | -0.01 | sell |
| Cerity Partners LLC | 319,074 | 383,982 | +64,908 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,451,954 | 355,113 | -1,096,841 | 0.03 | 0.01 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 508,639 | 353,965 | -154,674 | 0.04 | 0.03 | -0.01 | sell |
| 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 |
| DEPRINCE RACE & ZOLLO INC | 362,327 | 325,112 | -37,215 | 0.29 | 0.24 | -0.05 | sell |
| Quantinno Capital Management LP | 302,406 | 323,598 | +21,192 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 281,250 | 318,390 | +37,140 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 320,452 | 315,701 | -4,751 | 0.00 | 0.00 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 252,083 | 294,958 | +42,875 | 0.60 | 0.67 | +0.07 | buy |
| UMB Bank, n.a. | 296,370 | 294,131 | -2,239 | 0.17 | 0.16 | -0.01 | sell |
| Amundi | 582,358 | 284,598 | -297,760 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 150,000 | 284,038 | +134,038 | 0.05 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 349,168 | 281,841 | -67,327 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 148,936 | 276,325 | +127,389 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 261,000 | 263,300 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 407,660 | 255,534 | -152,126 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,616 | 253,817 | +204,201 | 0.00 | 0.01 | +0.01 | buy |
| Goodman Financial Corp | 245,705 | 251,698 | +5,993 | 1.78 | 1.68 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 807,512 | 249,043 | -558,469 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 709,137 | 232,894 | -476,243 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,389 | 231,117 | +728 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 273,192 | 229,678 | -43,514 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 269,543 | 216,072 | -53,471 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 123,483 | 213,435 | +89,952 | 0.03 | 0.04 | +0.01 | buy |
| Channing Capital Management, LLC | 0 | 208,786 | +208,786 | 0.00 | 0.21 | +0.21 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,404 | 202,601 | +197 | 0.28 | 0.25 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,278 | 196,568 | -710 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 209,153 | 192,251 | -16,902 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 525,541 | 190,803 | -334,738 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 100,170 | 187,016 | +86,846 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 111,175 | 170,403 | +59,228 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 177,794 | 170,336 | -7,458 | 0.08 | 0.07 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 158,090 | 169,065 | +10,975 | 0.42 | 0.44 | +0.02 | buy |
| Assenagon Asset Management S.A. | 160,610 | 169,000 | +8,390 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 211,088 | 158,206 | -52,882 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 156,463 | +156,463 | 0.00 | 0.01 | +0.01 | buy |
| Rodgers Brothers Inc. | 157,650 | 152,632 | -5,018 | 0.77 | 0.64 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,782 | 151,973 | -1,809 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,129 | 150,262 | -120,867 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 406,830 | 143,990 | -262,840 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 78,260 | 140,823 | +62,563 | 0.03 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 95,981 | 138,686 | +42,705 | 0.08 | 0.10 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,000 | 133,574 | -6,426 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 138,384 | 132,143 | -6,241 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 127,213 | +127,213 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 196,147 | 126,577 | -69,570 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 125,256 | +25,256 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,696 | 124,386 | +52,690 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 130,614 | 123,517 | -7,097 | 0.27 | 0.24 | -0.03 | sell |
| HUNTINGTON NATIONAL BANK | 135,044 | 122,291 | -12,753 | 0.03 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,466 | 118,766 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 308,292 | 112,833 | -195,459 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 149,784 | 110,403 | -39,381 | 0.09 | 0.06 | -0.03 | sell |
| Woodline Partners LP | 53,750 | 107,500 | +53,750 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 197,462 | 105,820 | -91,642 | 0.13 | 0.05 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,749 | 101,528 | -2,221 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 114,845 | 99,439 | -15,406 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 144,260 | 96,022 | -48,238 | 2.92 | 1.66 | -1.26 | sell |