| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 6,663,839 | 8,730,639 | +2,066,800 | 24.03 | 30.00 | +5.97 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,876,979 | 5,672,776 | +795,797 | 0.52 | 0.54 | +0.02 | buy |
| First Pacific Advisors, LP | 3,362,532 | 3,893,127 | +530,595 | 3.91 | 4.16 | +0.25 | buy |
| Bank Pictet & Cie (Europe) AG | 4,360 | 413,660 | +409,300 | 0.01 | 0.98 | +0.97 | buy |
| CONTINENTAL GRAIN CO | 268,700 | 663,465 | +394,765 | 9.81 | 29.23 | +19.41 | buy |
| STALEY CAPITAL ADVISERS INC | 64,100 | 391,665 | +327,565 | 0.27 | 1.47 | +1.20 | buy |
| Alyeska Investment Group, L.P. | 58,160 | 346,849 | +288,689 | 0.04 | 0.16 | +0.13 | buy |
| St. James Investment Company, LLC | 6,815 | 211,345 | +204,530 | 0.08 | 2.20 | +2.12 | buy |
| Point72 Europe (London) LLP | 49,296 | 225,500 | +176,204 | 0.57 | 2.09 | +1.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 689,223 | 862,468 | +173,245 | 0.08 | 0.09 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 864,353 | 1,032,829 | +168,476 | 1.11 | 1.18 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 353,187 | 476,709 | +123,522 | 0.65 | 0.79 | +0.14 | buy |
| South Dakota Investment Council | 7,114 | 91,394 | +84,280 | 0.01 | 0.14 | +0.13 | buy |
| CANTOR FITZGERALD, L. P. | 86,420 | 164,264 | +77,844 | 0.16 | 0.30 | +0.14 | buy |
| Korea Investment CORP | 487,282 | 556,933 | +69,651 | 0.11 | 0.11 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 166,832 | 232,871 | +66,039 | 0.54 | 0.67 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 333,781 | 395,101 | +61,320 | 0.08 | 0.08 | +0.00 | buy |
| Holocene Advisors, LP | 86,503 | 142,949 | +56,446 | 0.03 | 0.04 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 180,235 | 235,304 | +55,069 | 0.66 | 0.78 | +0.12 | buy |
| Hillman Capital Management, Inc. | 73,000 | 125,277 | +52,277 | 2.05 | 3.29 | +1.24 | buy |
| OSSIAM | 23,530 | 68,419 | +44,889 | 0.03 | 0.08 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 708 | 43,967 | +43,259 | 0.00 | 0.07 | +0.07 | buy |
| Tredje AP-fonden | 12,107 | 54,215 | +42,108 | 0.01 | 0.05 | +0.04 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 44,419 | 79,204 | +34,785 | 2.26 | 3.25 | +0.99 | buy |
| EdgePoint Investment Group Inc. | 10,086 | 40,781 | +30,695 | 0.01 | 0.03 | +0.02 | buy |
| Arlington Partners LLC | 15,283 | 45,048 | +29,765 | 0.19 | 1.26 | +1.07 | buy |
| WILKINS INVESTMENT COUNSEL INC | 116,682 | 140,702 | +24,020 | 2.43 | 2.59 | +0.17 | buy |
| ICICI Prudential Asset Management Co Ltd | 83,556 | 105,716 | +22,160 | 0.84 | 0.94 | +0.10 | buy |
| Olstein Capital Management, L.P. | 123,000 | 142,000 | +19,000 | 1.58 | 1.66 | +0.08 | buy |
| Aberdeen Group plc | 216,052 | 234,430 | +18,378 | 0.04 | 0.04 | +0.00 | buy |
| JB Capital LLC | 55,230 | 73,095 | +17,865 | 0.37 | 0.42 | +0.05 | buy |
| Reynders McVeigh Capital Management, LLC | 37,564 | 52,895 | +15,331 | 0.20 | 0.25 | +0.05 | buy |
| ALBION FINANCIAL GROUP /UT | 15,252 | 30,017 | +14,765 | 0.11 | 0.19 | +0.08 | buy |
| Czech National Bank | 30,197 | 44,613 | +14,416 | 0.05 | 0.05 | -0.01 | buy |
| USS Investment Management Ltd | 49,923 | 64,276 | +14,353 | 0.05 | 0.05 | +0.00 | buy |
| Eliot Finkel Investment Counsel, LLC | 25,915 | 39,775 | +13,860 | 1.31 | 1.82 | +0.51 | buy |
| AGF MANAGEMENT LTD | 4,268 | 17,841 | +13,573 | 0.00 | 0.01 | +0.01 | buy |
| Tevis Investment Management | 7,700 | 19,438 | +11,738 | 0.60 | 1.34 | +0.75 | buy |
| National Pension Service | 356,146 | 367,060 | +10,914 | 0.04 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 106,697 | 117,198 | +10,501 | 0.04 | 0.04 | -0.00 | buy |
| Bleakley Financial Group, LLC | 43,126 | 53,402 | +10,276 | 0.11 | 0.13 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 20,171 | 29,639 | +9,468 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 2,334,019 | 2,342,151 | +8,132 | 0.04 | 0.04 | -0.00 | buy |
| FORSTA AP-FONDEN | 65,900 | 73,800 | +7,900 | 0.06 | 0.06 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 7,583 | +7,583 | 0.39 | 0.43 | +0.04 | buy |
| Wealthfront Advisers LLC | 5,356 | 12,783 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 24,718 | 31,678 | +6,960 | 0.41 | 0.45 | +0.04 | buy |
| Redwood Investment Management, LLC | 23,115 | 29,675 | +6,560 | 0.19 | 0.18 | -0.01 | buy |
| Scott & Selber, Inc. | 7,175 | 13,023 | +5,848 | 0.22 | 0.37 | +0.14 | buy |
| EVERETT HARRIS & CO /CA/ | 12,306 | 17,643 | +5,337 | 0.01 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 77,566 | 82,790 | +5,224 | 1.17 | 1.16 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 27,297 | 32,190 | +4,893 | 0.07 | 0.07 | -0.00 | buy |
| MIROVA | 77,545 | 81,797 | +4,252 | 1.09 | 1.12 | +0.04 | buy |
| Capital International Sarl | 48,763 | 52,982 | +4,219 | 0.17 | 0.17 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 94,311 | 98,376 | +4,065 | 0.02 | 0.02 | -0.00 | buy |
| Bard Financial Services, Inc. | 5,825 | 9,800 | +3,975 | 0.04 | 0.08 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,258 | 11,028 | +3,770 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 124,808 | 128,530 | +3,722 | 0.24 | 0.22 | -0.01 | buy |
| Hedges Asset Management LLC | 3,750 | 7,050 | +3,300 | 0.25 | 0.42 | +0.17 | buy |
| Kinsale Capital Group, Inc. | 15,644 | 18,941 | +3,297 | 0.75 | 0.73 | -0.02 | buy |
| V-Square Quantitative Management LLC | 1,514 | 4,538 | +3,024 | 0.09 | 0.14 | +0.05 | buy |
| Jupiter Wealth Management LLC | 13,000 | 16,000 | +3,000 | 0.89 | 0.74 | -0.14 | buy |
| 180 WEALTH ADVISORS, LLC | 13,767 | 16,705 | +2,938 | 0.24 | 0.26 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 2,550 | 5,135 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 35,642 | 38,207 | +2,565 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 4,139 | 6,613 | +2,474 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 9,056 | 11,499 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Loudon Investment Management, LLC | 3,233 | 5,474 | +2,241 | 0.17 | 0.26 | +0.09 | buy |
| Keystone Financial Planning, Inc. | 88,763 | 90,912 | +2,149 | 2.37 | 2.17 | -0.20 | buy |
| Metis Global Partners, LLC | 11,160 | 13,145 | +1,985 | 0.05 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 49,434 | 51,357 | +1,923 | 0.05 | 0.05 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 170,298 | 172,214 | +1,916 | 0.24 | 0.22 | -0.03 | buy |
| Ellevest, Inc. | 4,116 | 5,839 | +1,723 | 0.02 | 0.03 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 88,942 | 90,538 | +1,596 | 0.45 | 0.39 | -0.05 | buy |
| Lombard Odier Asset Management (USA) Corp | 31,000 | 32,500 | +1,500 | 0.28 | 0.38 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,639 | 7,113 | +1,474 | 0.01 | 0.01 | +0.00 | buy |
| Solstein Capital, LLC | 1,007 | 2,444 | +1,437 | 0.07 | 0.14 | +0.08 | buy |
| Swedbank AB | 683,807 | 685,151 | +1,344 | 0.10 | 0.09 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 14,159 | 15,464 | +1,305 | 0.49 | 0.46 | -0.04 | buy |
| Garner Asset Management Corp | 3,377 | 4,611 | +1,234 | 0.15 | 0.18 | +0.03 | buy |
| Windsor Capital Management, LLC | 3,405 | 4,490 | +1,085 | 0.09 | 0.11 | +0.02 | buy |
| Westside Investment Management, Inc. | 7,040 | 8,118 | +1,078 | 0.16 | 0.16 | +0.00 | buy |
| FDx Advisors, Inc. | 6,666 | 7,682 | +1,016 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,925 | 28,934 | +1,009 | 0.02 | 0.02 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 7,651 | 8,587 | +936 | 0.06 | 0.10 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,377 | 13,277 | +900 | 0.04 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,245 | 7,073 | +828 | 0.03 | 0.03 | -0.00 | buy |
| GARLAND CAPITAL MANAGEMENT INC | 41,710 | 42,517 | +807 | 2.23 | 2.04 | -0.19 | buy |
| Empirical Finance, LLC | 6,708 | 7,510 | +802 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 286,892 | 287,661 | +769 | 0.04 | 0.03 | -0.01 | buy |
| Kentucky Retirement Systems | 20,510 | 21,204 | +694 | 0.05 | 0.05 | -0.00 | buy |
| Saratoga Research & Investment Management | 504,967 | 505,589 | +622 | 1.85 | 1.68 | -0.17 | buy |
| PAX Financial Group, LLC | 5,646 | 6,263 | +617 | 0.10 | 0.10 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,757 | 4,355 | +598 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 349,050 | 349,613 | +563 | 0.10 | 0.09 | -0.01 | buy |
| Oak Thistle LLC | 3,779 | 4,340 | +561 | 0.16 | 0.09 | -0.07 | buy |
| Legacy Capital Group California, Inc. | 2,756 | 3,273 | +517 | 0.09 | 0.10 | +0.01 | buy |
| ROVIN CAPITAL /UT/ /ADV | 4,591 | 5,088 | +497 | 0.16 | 0.16 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 4,866 | 5,291 | +425 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 85,016 | 85,415 | +399 | 0.14 | 0.12 | -0.02 | buy |