| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,588,821 | 16,646,887 | +58,066 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 11,776,002 | 12,540,011 | +764,009 | 0.02 | 0.02 | +0.00 | buy |
| JANA Partners Management, LP | 3,526,754 | 7,131,339 | +3,604,585 | 12.85 | 24.90 | +12.05 | buy |
| FMR LLC | 9,742,586 | 6,927,037 | -2,815,549 | 0.04 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 0 | 6,333,538 | +6,333,538 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 6,221,665 | 6,212,222 | -9,443 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 2,741,264 | 3,477,165 | +735,901 | 0.21 | 0.28 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,388,056 | 3,436,604 | +48,548 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,039,637 | 3,226,695 | +187,058 | 0.04 | 0.04 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 3,107,929 | 3,072,704 | -35,225 | 3.70 | 3.93 | +0.23 | sell |
| UBS Group AG | 654,378 | 3,061,760 | +2,407,382 | 0.01 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,513,849 | 3,016,944 | +503,095 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,704,776 | 2,685,618 | -19,158 | 0.92 | 0.98 | +0.06 | sell |
| MORGAN STANLEY | 2,574,539 | 2,643,523 | +68,984 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 972,806 | 1,985,274 | +1,012,468 | 0.07 | 0.12 | +0.06 | buy |
| Southpoint Capital Advisors LP | 2,000,000 | 1,902,243 | -97,757 | 3.07 | 2.98 | -0.09 | sell |
| Champlain Investment Partners, LLC | 1,951,025 | 1,747,255 | -203,770 | 0.76 | 0.74 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 573,737 | 1,627,449 | +1,053,712 | 0.03 | 0.09 | +0.06 | buy |
| NORGES BANK | 1,679,981 | 1,447,496 | -232,485 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,305,231 | 1,425,510 | +120,279 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,159,532 | 1,425,229 | +265,697 | 0.02 | 0.02 | +0.01 | buy |
| Gates Capital Management, Inc. | 2,290,119 | 1,345,531 | -944,588 | 4.21 | 2.65 | -1.56 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,342,025 | 1,337,763 | -4,262 | 0.03 | 0.03 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,244,499 | 1,320,249 | +75,750 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,213,508 | 1,229,600 | +16,092 | 0.01 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 0 | 1,199,918 | +1,199,918 | 0.00 | 2.05 | +2.05 | buy |
| Clearbridge Investments, LLC | 1,223,016 | 1,180,629 | -42,387 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,109,730 | 1,169,276 | +59,546 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 358,223 | 1,062,649 | +704,426 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 626,738 | 1,058,194 | +431,456 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,399,779 | 1,041,461 | -358,318 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 1,109,375 | 1,021,180 | -88,195 | 0.99 | 0.96 | -0.02 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,067,229 | 1,002,213 | -65,016 | 3.13 | 3.93 | +0.81 | sell |
| TPG GP A, LLC | 1,109,300 | 986,491 | -122,809 | 1.22 | 1.06 | -0.16 | sell |
| CONTINENTAL GRAIN CO | 0 | 954,452 | +954,452 | 0.00 | 21.82 | +21.82 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 920,074 | 935,914 | +15,840 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,138,640 | 934,004 | -204,636 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,239,249 | 814,395 | -424,854 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 846,652 | 805,810 | -40,842 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 730,809 | 791,028 | +60,219 | 0.90 | 1.05 | +0.14 | buy |
| Candlestick Capital Management LP | 239,351 | 749,138 | +509,787 | 0.63 | 1.80 | +1.17 | buy |
| Ninety One UK Ltd | 533,011 | 712,316 | +179,305 | 0.09 | 0.13 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 655,062 | +655,062 | 0.00 | 0.10 | +0.10 | buy |
| Baird Financial Group, Inc. | 760,670 | 642,508 | -118,162 | 0.10 | 0.08 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 516,209 | 622,883 | +106,674 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 652,218 | 607,947 | -44,271 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 297,126 | 588,027 | +290,901 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 667,025 | 584,623 | -82,402 | 0.08 | 0.07 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 484,402 | 547,651 | +63,249 | 0.30 | 0.35 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,331,187 | 545,865 | -785,322 | 0.03 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 315,597 | 520,537 | +204,940 | 0.14 | 0.18 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 165,000 | 519,000 | +354,000 | 0.06 | 0.21 | +0.15 | buy |
| Swiss National Bank | 427,400 | 402,800 | -24,600 | 0.02 | 0.02 | -0.00 | sell |
| LMR Partners LLP | 151,000 | 385,000 | +234,000 | 0.22 | 0.45 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 53,200 | 383,864 | +330,664 | 0.03 | 0.16 | +0.13 | buy |
| Amundi | 475,199 | 354,311 | -120,888 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 322,856 | 351,364 | +28,508 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 43,925 | 350,268 | +306,343 | 0.29 | 2.54 | +2.25 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 592,857 | 345,726 | -247,131 | 0.58 | 0.36 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 345,691 | 330,351 | -15,340 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 344,106 | 318,122 | -25,984 | 0.02 | 0.01 | -0.00 | sell |
| Atlas FRM LLC | 0 | 305,000 | +305,000 | 0.00 | 1.92 | +1.92 | buy |
| UMB Bank, n.a. | 296,723 | 296,812 | +89 | 0.30 | 0.31 | +0.01 | buy |
| Provident Investment Management, Inc. | 11,120 | 293,086 | +281,966 | 0.06 | 1.87 | +1.80 | buy |
| RHUMBLINE ADVISERS | 299,156 | 286,547 | -12,609 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 284,920 | 281,632 | -3,288 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 276,436 | +276,436 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 156,242 | 265,565 | +109,323 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,940 | 263,078 | +36,138 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,400,000 | 252,900 | -1,147,100 | 0.15 | 0.03 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 218,276 | 232,859 | +14,583 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,680 | 230,314 | +20,634 | 0.02 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 197,058 | 224,023 | +26,965 | 0.31 | 0.39 | +0.07 | buy |
| Goodman Financial Corp | 221,410 | 219,385 | -2,025 | 3.20 | 3.13 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 189,906 | 215,256 | +25,350 | 0.01 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 203,712 | 203,952 | +240 | 1.08 | 1.23 | +0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,732 | 202,486 | -246 | 0.66 | 0.55 | -0.11 | sell |
| NATIXIS ADVISORS, LLC | 168,849 | 201,249 | +32,400 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 200,000 | 200,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 25,000 | 196,862 | +171,862 | 0.09 | 0.51 | +0.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,076 | 192,231 | +30,155 | 0.01 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 15,262 | 189,156 | +173,894 | 0.02 | 0.23 | +0.21 | buy |
| Woodline Partners LP | 0 | 186,774 | +186,774 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,773 | 178,673 | -16,100 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 0 | 175,833 | +175,833 | 0.00 | 0.28 | +0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 172,767 | +172,767 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 132,925 | 167,752 | +34,827 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 100,000 | 167,300 | +67,300 | 0.51 | 1.06 | +0.54 | buy |
| Russell Investments Group, Ltd. | 148,547 | 167,182 | +18,635 | 0.01 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 182,463 | 166,847 | -15,616 | 0.19 | 0.18 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 165,953 | 166,384 | +431 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 411,234 | 163,295 | -247,939 | 0.11 | 0.05 | -0.06 | sell |
| Leith Wheeler Investment Counsel Ltd. | 167,635 | 161,851 | -5,784 | 0.76 | 0.78 | +0.02 | sell |
| Pacer Advisors, Inc. | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 110,569 | 156,473 | +45,904 | 0.33 | 0.52 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 308,044 | 146,238 | -161,806 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,771 | 144,011 | +1,240 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 104,588 | 142,999 | +38,411 | 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 |