| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 6,333,538 | +6,333,538 | 0.00 | 0.09 | +0.09 | buy |
| JANA Partners Management, LP | 3,526,754 | 7,131,339 | +3,604,585 | 12.85 | 24.90 | +12.05 | buy |
| UBS Group AG | 654,378 | 3,061,760 | +2,407,382 | 0.01 | 0.05 | +0.03 | buy |
| Interval Partners, LP | 0 | 1,199,918 | +1,199,918 | 0.00 | 2.05 | +2.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 573,737 | 1,627,449 | +1,053,712 | 0.03 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 972,806 | 1,985,274 | +1,012,468 | 0.07 | 0.12 | +0.06 | buy |
| CONTINENTAL GRAIN CO | 0 | 954,452 | +954,452 | 0.00 | 21.82 | +21.82 | buy |
| BlackRock, Inc. | 11,776,002 | 12,540,011 | +764,009 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 2,741,264 | 3,477,165 | +735,901 | 0.21 | 0.28 | +0.07 | buy |
| BARCLAYS PLC | 358,223 | 1,062,649 | +704,426 | 0.01 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 655,062 | +655,062 | 0.00 | 0.10 | +0.10 | buy |
| Candlestick Capital Management LP | 239,351 | 749,138 | +509,787 | 0.63 | 1.80 | +1.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,513,849 | 3,016,944 | +503,095 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 626,738 | 1,058,194 | +431,456 | 0.01 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 165,000 | 519,000 | +354,000 | 0.06 | 0.21 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 53,200 | 383,864 | +330,664 | 0.03 | 0.16 | +0.13 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 43,925 | 350,268 | +306,343 | 0.29 | 2.54 | +2.25 | buy |
| Atlas FRM LLC | 0 | 305,000 | +305,000 | 0.00 | 1.92 | +1.92 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,126 | 588,027 | +290,901 | 0.01 | 0.01 | +0.01 | buy |
| Provident Investment Management, Inc. | 11,120 | 293,086 | +281,966 | 0.06 | 1.87 | +1.80 | buy |
| Alyeska Investment Group, L.P. | 0 | 276,436 | +276,436 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,159,532 | 1,425,229 | +265,697 | 0.02 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 151,000 | 385,000 | +234,000 | 0.22 | 0.45 | +0.23 | buy |
| Verition Fund Management LLC | 315,597 | 520,537 | +204,940 | 0.14 | 0.18 | +0.04 | buy |
| Invesco Ltd. | 3,039,637 | 3,226,695 | +187,058 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 0 | 186,774 | +186,774 | 0.00 | 0.08 | +0.08 | buy |
| Ninety One UK Ltd | 533,011 | 712,316 | +179,305 | 0.09 | 0.13 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 175,833 | +175,833 | 0.00 | 0.28 | +0.28 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 15,262 | 189,156 | +173,894 | 0.02 | 0.23 | +0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 172,767 | +172,767 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 25,000 | 196,862 | +171,862 | 0.09 | 0.51 | +0.42 | buy |
| Pacer Advisors, Inc. | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 142,882 | +142,882 | 0.00 | 0.33 | +0.33 | buy |
| Rodgers Brothers Inc. | 14,201 | 138,371 | +124,170 | 0.12 | 1.21 | +1.09 | buy |
| NORTHERN TRUST CORP | 1,305,231 | 1,425,510 | +120,279 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 156,242 | 265,565 | +109,323 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 516,209 | 622,883 | +106,674 | 0.01 | 0.02 | +0.00 | buy |
| Marex Group plc | 0 | 106,000 | +106,000 | 0.00 | 0.12 | +0.12 | buy |
| 13D Management LLC | 0 | 90,294 | +90,294 | 0.00 | 4.47 | +4.47 | buy |
| MACQUARIE GROUP LTD | 1,244,499 | 1,320,249 | +75,750 | 0.09 | 0.11 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 75,733 | +75,733 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 2,574,539 | 2,643,523 | +68,984 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 43,351 | 111,558 | +68,207 | 0.03 | 0.08 | +0.05 | buy |
| Appian Way Asset Management LP | 0 | 67,320 | +67,320 | 0.00 | 1.03 | +1.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 100,000 | 167,300 | +67,300 | 0.51 | 1.06 | +0.54 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 484,402 | 547,651 | +63,249 | 0.30 | 0.35 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 730,809 | 791,028 | +60,219 | 0.90 | 1.05 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,109,730 | 1,169,276 | +59,546 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 75,029 | 134,223 | +59,194 | 0.25 | 0.49 | +0.23 | buy |
| VANGUARD GROUP INC | 16,588,821 | 16,646,887 | +58,066 | 0.02 | 0.02 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 2.32 | +2.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,388,056 | 3,436,604 | +48,548 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,050 | +47,050 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 0 | 46,146 | +46,146 | 0.00 | 0.70 | +0.70 | buy |
| Leeward Investments, LLC - MA | 110,569 | 156,473 | +45,904 | 0.33 | 0.52 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,500 | +45,500 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,200 | 55,940 | +42,740 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 42,648 | +42,648 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 42,503 | +42,503 | 0.00 | 0.21 | +0.21 | buy |
| Orion Porfolio Solutions, LLC | 47,711 | 88,020 | +40,309 | 0.03 | 0.06 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 39,619 | +39,619 | 0.00 | 0.21 | +0.21 | buy |
| Alberta Investment Management Corp | 0 | 39,520 | +39,520 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 104,588 | 142,999 | +38,411 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,491 | 57,577 | +38,086 | 0.00 | 0.01 | +0.01 | buy |
| Cadence Bank | 0 | 37,445 | +37,445 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,940 | 263,078 | +36,138 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 35,897 | +35,897 | 0.00 | 0.23 | +0.23 | buy |
| GRANDFIELD & DODD, LLC | 0 | 35,022 | +35,022 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 132,925 | 167,752 | +34,827 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 34,618 | +34,618 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 34,785 | 68,864 | +34,079 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 168,849 | 201,249 | +32,400 | 0.02 | 0.03 | +0.00 | buy |
| Ethic Inc. | 6,061 | 36,602 | +30,541 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,076 | 192,231 | +30,155 | 0.01 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 28,908 | +28,908 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 322,856 | 351,364 | +28,508 | 0.01 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 28,360 | +28,360 | 0.00 | 0.15 | +0.15 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 197,058 | 224,023 | +26,965 | 0.31 | 0.39 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 189,906 | 215,256 | +25,350 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 21,534 | +21,534 | 0.00 | 0.03 | +0.03 | buy |
| HOWE & RUSLING INC | 68,748 | 89,960 | +21,212 | 0.38 | 0.52 | +0.14 | buy |
| Holocene Advisors, LP | 0 | 20,953 | +20,953 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,680 | 230,314 | +20,634 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 19,603 | +19,603 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 7,876 | 27,172 | +19,296 | 0.01 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 49,241 | 68,412 | +19,171 | 0.49 | 0.75 | +0.26 | buy |
| Russell Investments Group, Ltd. | 148,547 | 167,182 | +18,635 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 17,741 | +17,741 | 0.00 | 0.15 | +0.15 | buy |
| Obermeyer Wealth Partners | 0 | 17,596 | +17,596 | 0.00 | 0.06 | +0.06 | buy |
| Insight Wealth Strategies, LLC | 45,538 | 61,950 | +16,412 | 0.39 | 0.56 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,213,508 | 1,229,600 | +16,092 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 920,074 | 935,914 | +15,840 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 218,276 | 232,859 | +14,583 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,257 | 66,724 | +14,467 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,481 | 51,293 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 12,316 | +12,316 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 0 | 11,906 | +11,906 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,177 | 17,827 | +11,650 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 76,129 | 87,682 | +11,553 | 0.01 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 11,242 | +11,242 | 0.00 | 0.14 | +0.14 | buy |