| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,635,437 | 16,679,203 | +43,766 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 13,936,304 | 11,995,025 | -1,941,279 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,712,816 | 9,824,690 | +2,111,874 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 476,064 | 7,182,556 | +6,706,492 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,799,914 | 5,685,960 | -113,954 | 0.01 | 0.01 | -0.00 | sell |
| JANA Partners Management, LP | 5,008,635 | 5,008,635 | 0 | 14.08 | 10.92 | -3.17 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,507,146 | 3,528,402 | +21,256 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,286,305 | 3,230,750 | -55,555 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 2,999,818 | +2,999,818 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 2,150,000 | 2,820,000 | +670,000 | 0.02 | 0.02 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 2,515,657 | 2,408,447 | -107,210 | 3.15 | 2.34 | -0.81 | sell |
| BROOKFIELD Corp /ON/ | 1,726,311 | 2,226,311 | +500,000 | 0.12 | 0.12 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,968,872 | 2,141,037 | +172,165 | 0.02 | 0.02 | -0.01 | buy |
| CONTINENTAL GRAIN CO | 2,134,080 | 2,134,080 | 0 | 35.82 | 26.63 | -9.19 | hold |
| LONDON CO OF VIRGINIA | 2,389,011 | 2,078,791 | -310,220 | 0.77 | 0.50 | -0.26 | sell |
| Boston Partners | 2,093,944 | 2,042,216 | -51,728 | 0.12 | 0.09 | -0.04 | sell |
| MORGAN STANLEY | 2,076,044 | 1,881,007 | -195,037 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 969,588 | 1,356,732 | +387,144 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,268,006 | 1,296,076 | +28,070 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 1,279,345 | 1,213,884 | -65,461 | 1.04 | 0.70 | -0.34 | sell |
| NORTHERN TRUST CORP | 1,206,971 | 1,166,469 | -40,502 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,315,805 | 1,147,670 | -168,135 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 660,631 | 1,120,722 | +460,091 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,089,110 | 1,079,157 | -9,953 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,005,581 | 1,068,987 | +63,406 | 0.13 | 0.09 | -0.03 | buy |
| MARSHALL WACE, LLP | 377,809 | 1,022,143 | +644,334 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 896,835 | 914,000 | +17,165 | 0.05 | 0.04 | -0.02 | buy |
| SG Americas Securities, LLC | 28,815 | 801,708 | +772,893 | 0.01 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 744,840 | 785,650 | +40,810 | 0.87 | 0.63 | -0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 768,299 | 765,320 | -2,979 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 528,162 | 642,428 | +114,266 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 641,556 | +641,556 | 0.00 | 1.27 | +1.27 | buy |
| FMR LLC | 2,629,625 | 639,855 | -1,989,770 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,590,594 | 580,481 | -2,010,113 | 0.12 | 0.02 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,822 | 499,460 | +370,638 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 47,401 | 492,769 | +445,368 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 161,891 | 471,886 | +309,995 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,911 | 471,369 | +205,458 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 491,904 | 459,189 | -32,715 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 251,167 | 453,677 | +202,510 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 443,451 | 442,673 | -778 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 703,193 | 439,762 | -263,431 | 0.37 | 0.20 | -0.17 | sell |
| NATIXIS ADVISORS, LLC | 535,602 | 438,634 | -96,968 | 0.05 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 414,548 | 425,231 | +10,683 | 0.01 | 0.01 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 960,639 | 416,166 | -544,473 | 3.14 | 2.23 | -0.91 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 231,199 | 374,048 | +142,849 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 385,079 | 370,000 | -15,079 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 540,776 | 360,226 | -180,550 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 380,434 | 359,743 | -20,691 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 336,144 | 327,110 | -9,034 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 322,216 | 322,221 | +5 | 0.07 | 0.05 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 797,353 | 322,036 | -475,317 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,753,536 | 319,249 | -1,434,287 | 0.08 | 0.01 | -0.07 | sell |
| LPL Financial LLC | 281,854 | 298,061 | +16,207 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 295,532 | 295,536 | +4 | 0.25 | 0.16 | -0.09 | buy |
| RHUMBLINE ADVISERS | 305,360 | 291,093 | -14,267 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 259,900 | 261,000 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 256,355 | +256,355 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 278,630 | 252,674 | -25,956 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Financial Corp | 235,596 | 242,066 | +6,470 | 2.66 | 1.92 | -0.74 | buy |
| Russell Investments Group, Ltd. | 210,944 | 230,359 | +19,415 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,190 | 229,434 | +42,244 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 126,900 | 225,800 | +98,900 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 289,452 | 222,715 | -66,737 | 0.00 | 0.00 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 168,845 | 213,409 | +44,564 | 0.56 | 0.51 | -0.05 | buy |
| MAGNOLIA GROUP, LLC | 0 | 212,500 | +212,500 | 0.00 | 1.47 | +1.47 | buy |
| Alberta Investment Management Corp | 358,400 | 210,000 | -148,400 | 0.15 | 0.05 | -0.10 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,554 | 202,565 | +11 | 0.40 | 0.28 | -0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,337 | 197,337 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 92,900 | 185,400 | +92,500 | 0.18 | 0.26 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 228,572 | 184,935 | -43,637 | 0.02 | 0.01 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 215,045 | 181,260 | -33,785 | 0.33 | 0.24 | -0.09 | sell |
| Kingsview Wealth Management, LLC | 0 | 180,641 | +180,641 | 0.00 | 0.11 | +0.11 | buy |
| Caption Management, LLC | 0 | 163,271 | +163,271 | 0.00 | 0.30 | +0.30 | buy |
| Mizuho Markets Cayman LP | 0 | 159,750 | +159,750 | 0.00 | 0.34 | +0.34 | buy |
| T. Rowe Price Investment Management, Inc. | 30,146 | 159,008 | +128,862 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 367,256 | 157,291 | -209,965 | 0.04 | 0.01 | -0.03 | sell |
| Rodgers Brothers Inc. | 147,964 | 154,644 | +6,680 | 1.06 | 0.78 | -0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,896 | 153,748 | +3,852 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 181,345 | 152,548 | -28,797 | 0.17 | 0.11 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 150,540 | 150,562 | +22 | 0.01 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 109,187 | 149,187 | +40,000 | 0.70 | 0.84 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 113,703 | 148,875 | +35,172 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 236,220 | 144,822 | -91,398 | 0.01 | 0.00 | -0.01 | sell |
| Cadence Bank | 142,913 | 144,470 | +1,557 | 0.50 | 0.35 | -0.15 | buy |
| Assenagon Asset Management S.A. | 0 | 140,836 | +140,836 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,814 | 138,846 | -75,968 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 156,535 | 136,574 | -19,961 | 0.04 | 0.02 | -0.02 | sell |
| Leeward Investments, LLC - MA | 142,953 | 135,113 | -7,840 | 0.42 | 0.29 | -0.14 | sell |
| ALGERT GLOBAL LLC | 128,013 | 134,573 | +6,560 | 0.12 | 0.09 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,234 | 132,300 | +62,066 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 81,561 | 128,902 | +47,341 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,215 | 126,014 | -201 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,999 | 125,770 | -229 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,636 | 122,466 | -5,170 | 0.01 | 0.01 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 115,504 | 118,053 | +2,549 | 3.17 | 2.35 | -0.81 | buy |
| IEQ CAPITAL, LLC | 8,402 | 115,746 | +107,344 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 107,743 | 113,998 | +6,255 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 113,557 | 113,557 | 0 | 0.01 | 0.02 | +0.01 | hold |
| VAN ECK ASSOCIATES CORP | 72,628 | 113,511 | +40,883 | 0.00 | 0.00 | +0.00 | buy |