| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 0 | 1,979,510 | +1,979,510 | 0.00 | 3.22 | +3.22 | buy |
| Invesco Ltd. | 7,492,841 | 9,403,330 | +1,910,489 | 0.07 | 0.06 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,842,468 | +1,842,468 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,773 | 1,503,802 | +1,486,029 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 1,376,139 | +1,376,139 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 11,287,954 | 12,340,998 | +1,053,044 | 0.03 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 56,256 | 890,699 | +834,443 | 0.02 | 0.36 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,066,939 | 3,871,551 | +804,612 | 0.08 | 0.11 | +0.02 | buy |
| Capital International Investors | 667,112 | 1,460,154 | +793,042 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,498,654 | 2,171,990 | +673,336 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 708,906 | 1,329,654 | +620,748 | 0.01 | 0.03 | +0.01 | buy |
| DODGE & COX | 36,472,942 | 37,007,037 | +534,095 | 1.45 | 1.53 | +0.08 | buy |
| BlackRock, Inc. | 22,721,293 | 23,175,401 | +454,108 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 318,649 | 756,266 | +437,617 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,530,442 | 1,919,122 | +388,680 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 982,673 | 1,354,584 | +371,911 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,809,090 | 2,158,445 | +349,355 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,526,170 | 1,869,796 | +343,626 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 325,000 | +325,000 | 0.00 | 0.07 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 302,091 | +302,091 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 2,684,094 | 2,967,609 | +283,515 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 27,328 | 300,176 | +272,848 | 0.01 | 0.09 | +0.08 | buy |
| Portolan Capital Management, LLC | 0 | 269,229 | +269,229 | 0.00 | 0.80 | +0.80 | buy |
| Jain Global LLC | 0 | 261,098 | +261,098 | 0.00 | 0.24 | +0.24 | buy |
| CONTINENTAL GRAIN CO | 2,422,730 | 2,682,730 | +260,000 | 48.06 | 47.41 | -0.65 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,535 | 544,056 | +248,521 | 0.02 | 0.04 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 241,886 | +241,886 | 0.00 | 0.60 | +0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 492,779 | 710,297 | +217,518 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 2,349,955 | 2,566,338 | +216,383 | 0.13 | 0.15 | +0.01 | buy |
| Exane Asset Management | 0 | 185,402 | +185,402 | 0.00 | 6.07 | +6.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,504,078 | 1,663,214 | +159,136 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 280,794 | 416,643 | +135,849 | 0.23 | 0.29 | +0.05 | buy |
| Ancora Advisors LLC | 51,141 | 176,704 | +125,563 | 0.08 | 0.27 | +0.19 | buy |
| Verition Fund Management LLC | 0 | 115,103 | +115,103 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 288,618 | 402,725 | +114,107 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 775,189 | 885,245 | +110,056 | 0.04 | 0.04 | +0.00 | buy |
| River Road Asset Management, LLC | 1,259,653 | 1,364,943 | +105,290 | 1.04 | 1.20 | +0.17 | buy |
| MORGAN STANLEY | 2,577,728 | 2,678,783 | +101,055 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,842 | 189,622 | +99,780 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 9,314,670 | 9,409,698 | +95,028 | 1.15 | 1.23 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 84,274 | +84,274 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 199,851 | 280,603 | +80,752 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 521,330 | 601,864 | +80,534 | 0.43 | 0.55 | +0.12 | buy |
| Swedbank AB | 249,469 | 329,183 | +79,714 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,087,596 | 1,164,404 | +76,808 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 76,200 | +76,200 | 0.00 | 0.17 | +0.17 | buy |
| HEARTLAND ADVISORS INC | 0 | 64,557 | +64,557 | 0.00 | 0.23 | +0.23 | buy |
| Albar Capital Partners LLP | 0 | 63,290 | +63,290 | 0.00 | 0.65 | +0.65 | buy |
| LBP AM SA | 0 | 58,281 | +58,281 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 94,759 | 152,579 | +57,820 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 173,686 | 228,411 | +54,725 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 270,663 | 319,297 | +48,634 | 0.03 | 0.04 | +0.00 | buy |
| CastleKnight Management LP | 0 | 48,600 | +48,600 | 0.00 | 0.14 | +0.14 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 20,206 | 66,506 | +46,300 | 0.17 | 0.69 | +0.52 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 184,055 | 229,382 | +45,327 | 0.10 | 0.09 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 45,200 | +45,200 | 0.00 | 0.18 | +0.18 | buy |
| First Pacific Advisors, LP | 5,409,925 | 5,455,081 | +45,156 | 5.50 | 5.35 | -0.16 | buy |
| APG Asset Management N.V. | 158,913 | 203,553 | +44,640 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 437,574 | 481,326 | +43,752 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 45,370 | 87,491 | +42,121 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,049 | 124,599 | +40,550 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 39,770 | +39,770 | 0.00 | 0.71 | +0.71 | buy |
| Quantinno Capital Management LP | 875,816 | 915,479 | +39,663 | 0.11 | 0.09 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 979,858 | 1,015,185 | +35,327 | 1.05 | 1.06 | +0.01 | buy |
| EVR Research LP | 0 | 35,000 | +35,000 | 0.00 | 1.37 | +1.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,997 | +31,997 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,875 | 35,485 | +31,610 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 4,764 | 33,460 | +28,696 | 0.00 | 0.02 | +0.02 | buy |
| Econ Financial Services Corp | 0 | 26,421 | +26,421 | 0.00 | 0.98 | +0.98 | buy |
| JONES FINANCIAL COMPANIES LLLP | 398,570 | 424,636 | +26,066 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,817,430 | 1,842,468 | +25,038 | 0.02 | 0.02 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 25,000 | +25,000 | 0.00 | 0.32 | +0.32 | buy |
| Elo Mutual Pension Insurance Co | 34,866 | 58,868 | +24,002 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,131 | 24,463 | +23,332 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,105,503 | 1,128,458 | +22,955 | 0.57 | 0.63 | +0.06 | buy |
| XTX Topco Ltd | 34,899 | 55,938 | +21,039 | 0.04 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 12,717 | 31,662 | +18,945 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,424 | 85,168 | +18,744 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 18,690 | +18,690 | 0.00 | 0.52 | +0.52 | buy |
| Arax Advisory Partners | 2,693 | 21,367 | +18,674 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,913,899 | 2,932,363 | +18,464 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,091 | +18,091 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 4,985 | 20,811 | +15,826 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 790,219 | 805,647 | +15,428 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,334 | 248,522 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 207,959 | 222,987 | +15,028 | 0.04 | 0.05 | +0.00 | buy |
| Bleakley Financial Group, LLC | 48,249 | 63,111 | +14,862 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 14,739 | +14,739 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 49,552 | 64,275 | +14,723 | 0.06 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 14,387 | +14,387 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,023,735 | 1,037,876 | +14,141 | 0.06 | 0.07 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 14,038 | +14,038 | 0.00 | 0.20 | +0.20 | buy |
| Tidal Investments LLC | 119,227 | 132,832 | +13,605 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 451,826 | 464,447 | +12,621 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 1,055,308 | 1,066,978 | +11,670 | 3.24 | 3.29 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 232,081 | 243,162 | +11,081 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,153 | 69,110 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,962 | 13,766 | +10,804 | 0.01 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 44,151 | 54,814 | +10,663 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,407 | 29,920 | +10,513 | 0.00 | 0.00 | +0.00 | buy |