| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,997,436 | 16,635,437 | -361,999 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 14,143,131 | 13,936,304 | -206,827 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,804,146 | 7,712,816 | +908,670 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 5,801,585 | 5,799,914 | -1,671 | 0.01 | 0.01 | +0.00 | sell |
| JANA Partners Management, LP | 7,232,219 | 5,008,635 | -2,223,584 | 18.83 | 14.08 | -4.75 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,517,653 | 3,507,146 | -10,507 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 3,207,048 | 3,286,305 | +79,257 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 5,919,815 | 2,629,625 | -3,290,190 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 205,947 | 2,590,594 | +2,384,647 | 0.01 | 0.12 | +0.11 | buy |
| Clarkston Capital Partners, LLC | 3,406,959 | 2,515,657 | -891,302 | 3.75 | 3.15 | -0.60 | sell |
| LONDON CO OF VIRGINIA | 2,490,353 | 2,389,011 | -101,342 | 0.73 | 0.77 | +0.04 | sell |
| Capital Research Global Investors | 1,470,000 | 2,150,000 | +680,000 | 0.02 | 0.02 | +0.01 | buy |
| CONTINENTAL GRAIN CO | 2,134,080 | 2,134,080 | 0 | 30.84 | 35.82 | +4.98 | hold |
| Boston Partners | 2,672,956 | 2,093,944 | -579,012 | 0.15 | 0.12 | -0.03 | sell |
| MORGAN STANLEY | 1,887,807 | 2,076,044 | +188,237 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,590,608 | 1,968,872 | +378,264 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 15,000 | 1,817,826 | +1,802,826 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 66,226 | 1,753,536 | +1,687,310 | 0.00 | 0.08 | +0.08 | buy |
| BROOKFIELD Corp /ON/ | 1,056,266 | 1,726,311 | +670,045 | 0.07 | 0.12 | +0.05 | buy |
| UBS Group AG | 1,518,856 | 1,315,805 | -203,051 | 0.02 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 1,066,841 | 1,279,345 | +212,504 | 0.80 | 1.04 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,270,032 | 1,268,006 | -2,026 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,241,399 | 1,206,971 | -34,428 | 0.01 | 0.01 | +0.00 | sell |
| Gates Capital Management, Inc. | 1,470,125 | 1,096,923 | -373,202 | 2.30 | 1.97 | -0.33 | sell |
| BANK OF AMERICA CORP /DE/ | 1,310,281 | 1,089,110 | -221,171 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 340,394 | 1,005,581 | +665,187 | 0.04 | 0.13 | +0.09 | buy |
| MACQUARIE GROUP LTD | 1,048,590 | 989,463 | -59,127 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 912,668 | 969,588 | +56,920 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 516,311 | 960,639 | +444,328 | 2.71 | 3.14 | +0.43 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 939,752 | 948,346 | +8,594 | 0.18 | 0.19 | +0.01 | buy |
| Swedbank AB | 600,000 | 896,835 | +296,835 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 704,239 | 797,353 | +93,114 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 791,947 | 768,299 | -23,648 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,132,109 | 744,840 | -387,269 | 1.22 | 0.87 | -0.35 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 515,416 | 703,193 | +187,777 | 0.25 | 0.37 | +0.12 | buy |
| BARCLAYS PLC | 418,900 | 660,631 | +241,731 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 357,795 | 586,479 | +228,684 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,007,374 | 545,085 | -462,289 | 0.01 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 627,461 | 541,202 | -86,259 | 0.25 | 0.23 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 741,194 | 540,776 | -200,418 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 492,893 | 535,602 | +42,709 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 948,897 | 528,162 | -420,735 | 0.01 | 0.00 | -0.00 | sell |
| Ion Asset Management Ltd. | 1,627,358 | 524,905 | -1,102,453 | 5.10 | 3.73 | -1.37 | sell |
| Amundi | 256,794 | 491,904 | +235,110 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 528,386 | 476,064 | -52,322 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 451,538 | 443,451 | -8,087 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 441,634 | 437,520 | -4,114 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 457,086 | 414,548 | -42,538 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 613,867 | 385,079 | -228,788 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 390,157 | 380,434 | -9,723 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 468,901 | 377,809 | -91,092 | 0.03 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 367,256 | +367,256 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 391,700 | 358,400 | -33,300 | 0.16 | 0.15 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 487,046 | 336,144 | -150,902 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 203,256 | 322,216 | +118,960 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 300,354 | 305,360 | +5,006 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 295,601 | 295,532 | -69 | 0.24 | 0.25 | +0.01 | sell |
| ROYAL BANK OF CANADA | 222,388 | 289,452 | +67,064 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 255,923 | 281,854 | +25,931 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 273,597 | 278,630 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,967 | 265,911 | +106,944 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 256,100 | 259,900 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,219 | 251,167 | +150,948 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 298,823 | 241,835 | -56,988 | 0.03 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 92,634 | 236,220 | +143,586 | 0.00 | 0.01 | +0.01 | buy |
| Goodman Financial Corp | 236,055 | 235,596 | -459 | 2.46 | 2.66 | +0.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 550,062 | 231,199 | -318,863 | 0.02 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 287,152 | 228,572 | -58,580 | 0.03 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 57,905 | 226,643 | +168,738 | 0.03 | 0.13 | +0.10 | buy |
| Interval Partners, LP | 194,167 | 219,819 | +25,652 | 0.23 | 0.27 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 214,835 | 215,045 | +210 | 0.30 | 0.33 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,304 | 214,814 | +63,510 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 248,308 | 210,944 | -37,364 | 0.02 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,546 | 202,554 | +8 | 0.39 | 0.40 | +0.02 | buy |
| Bridgewater Associates, LP | 7,777 | 200,189 | +192,412 | 0.00 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,416 | 197,337 | -4,079 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,078 | 187,190 | -41,888 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 182,946 | 181,345 | -1,601 | 0.17 | 0.17 | +0.01 | sell |
| GRANDFIELD & DODD, LLC | 127,901 | 168,845 | +40,944 | 0.39 | 0.56 | +0.17 | buy |
| Verition Fund Management LLC | 288,569 | 162,024 | -126,545 | 0.09 | 0.05 | -0.03 | sell |
| HSBC HOLDINGS PLC | 193,534 | 161,891 | -31,643 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 63,845 | 158,928 | +95,083 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 53,278 | 156,535 | +103,257 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 150,571 | 150,540 | -31 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 168,500 | 149,896 | -18,604 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 145,667 | 147,964 | +2,297 | 0.95 | 1.06 | +0.11 | buy |
| Leeward Investments, LLC - MA | 148,125 | 142,953 | -5,172 | 0.41 | 0.42 | +0.02 | sell |
| Cadence Bank | 140,502 | 142,913 | +2,411 | 0.48 | 0.50 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 175,921 | 131,780 | -44,141 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,902 | 128,822 | +65,920 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 168,369 | 128,013 | -40,356 | 0.18 | 0.12 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 137,181 | 127,636 | -9,545 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 319,740 | 126,900 | -192,840 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,316 | 126,215 | -101 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,993 | 125,999 | +6 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 390,100 | 119,900 | -270,200 | 0.04 | 0.01 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 605,567 | 118,548 | -487,019 | 0.53 | 0.11 | -0.42 | sell |
| BERNZOTT CAPITAL ADVISORS | 116,169 | 115,504 | -665 | 3.08 | 3.17 | +0.09 | sell |
| BANK OF MONTREAL /CAN/ | 86,302 | 113,703 | +27,401 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 113,557 | 113,557 | 0 | 0.01 | 0.01 | -0.00 | hold |