| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 15,440,725 | 27,729,011 | +12,288,286 | 0.79 | 1.38 | +0.59 | buy |
| ICAHN CARL C | 644,510 | 3,750,000 | +3,105,490 | 0.48 | 2.71 | +2.23 | buy |
| Ilex Capital Partners (UK) LLP | 190,684 | 847,504 | +656,820 | 2.16 | 7.15 | +5.00 | buy |
| CONTINENTAL GRAIN CO | 1,209,065 | 1,521,130 | +312,065 | 68.13 | 84.73 | +16.60 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 16,331 | 198,498 | +182,167 | 0.14 | 1.30 | +1.16 | buy |
| Bank Pictet & Cie (Europe) AG | 413,660 | 578,360 | +164,700 | 0.99 | 1.30 | +0.31 | buy |
| CADEN CAPITAL PARTNERS, LP | 323,685 | 450,522 | +126,837 | 9.52 | 14.22 | +4.70 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,074 | 132,927 | +88,853 | 0.04 | 0.13 | +0.08 | buy |
| STALEY CAPITAL ADVISERS INC | 407,145 | 491,925 | +84,780 | 1.64 | 1.97 | +0.33 | buy |
| Douglas Lane & Associates, LLC | 891,909 | 957,790 | +65,881 | 1.11 | 1.16 | +0.05 | buy |
| ZWJ INVESTMENT COUNSEL INC | 176,455 | 234,375 | +57,920 | 0.73 | 0.92 | +0.18 | buy |
| APG Asset Management N.V. | 431,588 | 487,730 | +56,142 | 0.06 | 0.07 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 146,157 | 193,869 | +47,712 | 2.89 | 2.43 | -0.45 | buy |
| Leeward Investments, LLC - MA | 88,742 | 132,496 | +43,754 | 0.34 | 0.50 | +0.17 | buy |
| DAVIDSON INVESTMENT ADVISORS | 91,390 | 132,628 | +41,238 | 0.42 | 0.59 | +0.17 | buy |
| STONE RUN CAPITAL, LLC | 13,620 | 46,320 | +32,700 | 0.47 | 1.52 | +1.05 | buy |
| Compagnie Lombard Odier SCmA | 85,140 | 114,678 | +29,538 | 0.13 | 0.17 | +0.05 | buy |
| FIL Ltd | 114,021 | 143,101 | +29,080 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 217,340 | 245,954 | +28,614 | 0.17 | 0.18 | +0.01 | buy |
| PRUDENTIAL PLC | 12,641 | 32,690 | +20,049 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 169,312 | 188,625 | +19,313 | 0.19 | 0.20 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 30,048 | 46,440 | +16,392 | 0.32 | 0.29 | -0.04 | buy |
| Aberdeen Group plc | 284,797 | 298,150 | +13,353 | 0.05 | 0.05 | +0.00 | buy |
| JB Capital LLC | 84,499 | 96,265 | +11,766 | 0.51 | 0.55 | +0.05 | buy |
| Arlington Partners LLC | 25,936 | 37,277 | +11,341 | 1.13 | 1.63 | +0.50 | buy |
| FIRST HAWAIIAN BANK | 15,411 | 25,007 | +9,596 | 0.04 | 0.07 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,905 | 15,348 | +7,443 | 0.01 | 0.01 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 8,410 | 14,660 | +6,250 | 0.70 | 0.70 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 19,225 | 25,140 | +5,915 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 40,799 | 45,948 | +5,149 | 0.05 | 0.05 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 195,841 | 200,865 | +5,024 | 0.48 | 0.43 | -0.05 | buy |
| ICICI Prudential Asset Management Co Ltd | 114,566 | 119,313 | +4,747 | 1.08 | 1.16 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 13,500 | 17,834 | +4,334 | 0.16 | 0.22 | +0.06 | buy |
| USS Investment Management Ltd | 64,276 | 68,427 | +4,151 | 0.05 | 0.05 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 26,743 | 30,615 | +3,872 | 0.18 | 0.20 | +0.02 | buy |
| CHICAGO TRUST Co NA | 4,079 | 7,588 | +3,509 | 0.07 | 0.13 | +0.06 | buy |
| FineMark National Bank & Trust | 47,963 | 51,246 | +3,283 | 0.16 | 0.16 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 4,203 | 7,265 | +3,062 | 0.14 | 0.23 | +0.09 | buy |
| 180 WEALTH ADVISORS, LLC | 19,033 | 21,689 | +2,656 | 0.31 | 0.34 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,527 | 43,160 | +2,633 | 0.47 | 0.51 | +0.04 | buy |
| Candriam S.C.A. | 20,323 | 22,859 | +2,536 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,835 | 49,335 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 395,928 | 398,423 | +2,495 | 0.11 | 0.12 | +0.00 | buy |
| Dean Capital Management | 17,448 | 19,885 | +2,437 | 0.87 | 0.99 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,000 | 250,400 | +2,400 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,206 | 11,434 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 9,020 | 11,104 | +2,084 | 0.06 | 0.07 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 15,644 | 17,524 | +1,880 | 0.48 | 0.54 | +0.06 | buy |
| NEOS Investment Management LLC | 3,270 | 5,085 | +1,815 | 0.03 | 0.03 | +0.00 | buy |
| Hanson & Doremus Investment Management | 31,564 | 33,038 | +1,474 | 0.00 | 0.49 | +0.49 | buy |
| Banque Cantonale Vaudoise | 20,438 | 21,883 | +1,445 | 0.07 | 0.07 | +0.00 | buy |
| HF Advisory Group, LLC | 4,139 | 5,572 | +1,433 | 0.21 | 0.27 | +0.05 | buy |
| E. Ohman J:or Asset Management AB | 9,634 | 11,034 | +1,400 | 0.03 | 0.02 | -0.00 | buy |
| BKM Wealth Management, LLC | 2,663 | 4,003 | +1,340 | 0.09 | 0.15 | +0.06 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 234,503 | 235,715 | +1,212 | 0.77 | 0.76 | -0.02 | buy |
| Premier Path Wealth Partners, LLC | 14,076 | 15,256 | +1,180 | 0.25 | 0.25 | -0.01 | buy |
| ALPS ADVISORS INC | 286,429 | 287,585 | +1,156 | 0.18 | 0.18 | -0.01 | buy |
| Clarkston Capital Partners, LLC | 348,250 | 349,350 | +1,100 | 0.52 | 0.53 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,393 | 30,478 | +1,085 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 5,674 | 6,693 | +1,019 | 0.08 | 0.08 | -0.00 | buy |
| Integrated Advisors Network LLC | 4,392 | 5,390 | +998 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,285 | 23,271 | +986 | 0.05 | 0.05 | -0.00 | buy |
| CKW FINANCIAL GROUP | 200 | 1,100 | +900 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 2,038 | 2,904 | +866 | 0.00 | 0.01 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 331,204 | 331,965 | +761 | 3.56 | 3.63 | +0.07 | buy |
| Metis Global Partners, LLC | 11,670 | 12,375 | +705 | 0.04 | 0.04 | +0.00 | buy |
| First City Capital Management, Inc. | 3,500 | 4,125 | +625 | 0.16 | 0.20 | +0.03 | buy |
| Brevan Howard Capital Management LP | 3,554 | 4,156 | +602 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,056 | 6,632 | +576 | 0.54 | 0.57 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,073 | 7,640 | +567 | 0.03 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 4,357 | 4,912 | +555 | 0.10 | 0.10 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 7,365 | 7,890 | +525 | 0.27 | 0.28 | +0.01 | buy |
| First Eagle Investment Management, LLC | 3,119 | 3,619 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 52,349 | 52,819 | +470 | 0.87 | 0.80 | -0.06 | buy |
| IEQ CAPITAL, LLC | 9,543 | 9,960 | +417 | 0.01 | 0.01 | -0.00 | buy |
| SEARLE & CO. | 4,431 | 4,846 | +415 | 0.10 | 0.11 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,700 | 29,056 | +356 | 0.02 | 0.02 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 23,572 | 23,925 | +353 | 0.20 | 0.19 | -0.00 | buy |
| GREENLEAF TRUST | 11,571 | 11,924 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,466 | 4,782 | +316 | 0.07 | 0.07 | -0.00 | buy |
| Empirical Finance, LLC | 7,618 | 7,933 | +315 | 0.04 | 0.04 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 4,163 | 4,456 | +293 | 0.09 | 0.09 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 215,710 | 215,958 | +248 | 0.68 | 0.69 | +0.01 | buy |
| Czech National Bank | 44,710 | 44,916 | +206 | 0.05 | 0.05 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,438 | 3,644 | +206 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 4,566 | 4,755 | +189 | 0.01 | 0.01 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,192 | 2,380 | +188 | 0.05 | 0.05 | +0.00 | buy |
| Pflug Koory, LLC | 6,370 | 6,522 | +152 | 0.27 | 0.28 | +0.00 | buy |
| GARLAND CAPITAL MANAGEMENT INC | 42,996 | 43,113 | +117 | 2.44 | 2.46 | +0.01 | buy |
| Raleigh Capital Management Inc. | 30 | 135 | +105 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 51,357 | 51,461 | +104 | 0.05 | 0.05 | -0.00 | buy |
| Athena Investment Management | 3,593 | 3,693 | +100 | 0.19 | 0.19 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,501 | 36,594 | +93 | 0.58 | 0.55 | -0.03 | buy |
| Retirement Systems of Alabama | 56,260 | 56,344 | +84 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,892 | 27,946 | +54 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,832 | 3,885 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 15,057 | 15,092 | +35 | 0.12 | 0.10 | -0.02 | buy |
| SVB WEALTH LLC | 8,791 | 8,820 | +29 | 0.02 | 0.02 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 4,023 | 4,050 | +27 | 0.13 | 0.13 | +0.00 | buy |
| Scott & Selber, Inc. | 12,846 | 12,872 | +26 | 0.39 | 0.38 | -0.01 | buy |