| 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 |
| NORGES BANK | 985,697 | 2,164,532 | +1,178,835 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 405,210 | 1,422,998 | +1,017,788 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 868,300 | +868,300 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 418,184 | 1,092,415 | +674,231 | 0.03 | 0.09 | +0.06 | buy |
| Albar Capital Ltd | 0 | 660,801 | +660,801 | 0.00 | 9.65 | +9.65 | buy |
| Ilex Capital Partners (UK) LLP | 190,684 | 847,504 | +656,820 | 2.16 | 7.15 | +5.00 | buy |
| JANE STREET GROUP, LLC | 103,926 | 681,327 | +577,401 | 0.01 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,200 | 554,800 | +546,600 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Europe (London) LLP | 0 | 418,314 | +418,314 | 0.00 | 3.35 | +3.35 | buy |
| HRT FINANCIAL LP | 0 | 352,970 | +352,970 | 0.00 | 0.19 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 4,434,301 | 4,778,678 | +344,377 | 0.65 | 0.62 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,365,098 | 1,704,910 | +339,812 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,877,929 | 3,192,466 | +314,537 | 0.09 | 0.10 | +0.01 | buy |
| CONTINENTAL GRAIN CO | 1,209,065 | 1,521,130 | +312,065 | 68.13 | 84.73 | +16.60 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 275,914 | +275,914 | 0.00 | 0.49 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,382,441 | 1,632,745 | +250,304 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,551,366 | 2,794,250 | +242,884 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,418,415 | 1,650,032 | +231,617 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,618,373 | 5,809,361 | +190,988 | 0.05 | 0.05 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 16,331 | 198,498 | +182,167 | 0.14 | 1.30 | +1.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 177,104 | +177,104 | 0.00 | 0.07 | +0.07 | buy |
| Redwood Grove Capital, LLC | 0 | 165,500 | +165,500 | 0.00 | 4.43 | +4.43 | buy |
| Bank Pictet & Cie (Europe) AG | 413,660 | 578,360 | +164,700 | 0.99 | 1.30 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,733,402 | 1,895,581 | +162,179 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,339,567 | 2,488,687 | +149,120 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 141,965 | +141,965 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 388,186 | 529,596 | +141,410 | 0.03 | 0.05 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 131,754 | +131,754 | 0.00 | 0.73 | +0.73 | buy |
| CADEN CAPITAL PARTNERS, LP | 323,685 | 450,522 | +126,837 | 9.52 | 14.22 | +4.70 | buy |
| ALLIANCEBERNSTEIN L.P. | 396,910 | 521,045 | +124,135 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 259,090 | 358,067 | +98,977 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 146,494 | 238,242 | +91,748 | 0.10 | 0.16 | +0.06 | buy |
| Russell Investments Group, Ltd. | 111,001 | 201,111 | +90,110 | 0.02 | 0.03 | +0.01 | 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 |
| UBS Group AG | 891,649 | 966,866 | +75,217 | 0.03 | 0.03 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 891,909 | 957,790 | +65,881 | 1.11 | 1.16 | +0.05 | buy |
| Squarepoint Ops LLC | 6,917 | 71,819 | +64,902 | 0.00 | 0.03 | +0.02 | 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359,378 | 415,469 | +56,091 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,799 | 343,569 | +55,770 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 54,714 | +54,714 | 0.00 | 0.08 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 54,255 | +54,255 | 0.00 | 0.11 | +0.11 | buy |
| Simplicity Wealth,LLC | 0 | 52,427 | +52,427 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,315 | 263,720 | +50,405 | 0.03 | 0.03 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 601,265 | 650,879 | +49,614 | 0.04 | 0.04 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 146,157 | 193,869 | +47,712 | 2.89 | 2.43 | -0.45 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 46,952 | +46,952 | 0.00 | 0.05 | +0.05 | buy |
| Leeward Investments, LLC - MA | 88,742 | 132,496 | +43,754 | 0.34 | 0.50 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,374 | +43,374 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 16,885 | 59,012 | +42,127 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 873,118 | 914,891 | +41,773 | 0.03 | 0.03 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 91,390 | 132,628 | +41,238 | 0.42 | 0.59 | +0.17 | buy |
| Paloma Partners Management Co | 0 | 41,227 | +41,227 | 0.00 | 0.51 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,414,582 | 1,451,354 | +36,772 | 0.03 | 0.03 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 36,693 | +36,693 | 0.00 | 0.10 | +0.10 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 36,594 | +36,594 | 0.00 | 0.55 | +0.55 | buy |
| SEI INVESTMENTS CO | 64,989 | 101,015 | +36,026 | 0.01 | 0.01 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 13,620 | 46,320 | +32,700 | 0.47 | 1.52 | +1.05 | buy |
| Jump Financial, LLC | 0 | 32,574 | +32,574 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269,222 | 300,633 | +31,411 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 640,209 | 671,445 | +31,236 | 0.03 | 0.03 | +0.00 | 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 |
| Alberta Investment Management Corp | 82,800 | 109,500 | +26,700 | 0.06 | 0.10 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 26,575 | +26,575 | 0.00 | 0.13 | +0.13 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 140,038 | 164,587 | +24,549 | 0.11 | 0.13 | +0.02 | buy |
| Corient Private Wealth LLC | 228,472 | 252,973 | +24,501 | 0.03 | 0.04 | +0.00 | buy |
| Covalis Capital LLP | 0 | 23,831 | +23,831 | 0.00 | 0.25 | +0.25 | buy |
| Cetera Investment Advisers | 33,473 | 56,751 | +23,278 | 0.02 | 0.01 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 233,451 | 255,849 | +22,398 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,314 | +21,314 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 126,027 | 146,974 | +20,947 | 0.03 | 0.03 | +0.00 | 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 |
| WELLS FARGO & COMPANY/MN | 532,252 | 550,796 | +18,544 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,538 | +17,538 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 2,645 | 20,149 | +17,504 | 0.00 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,148 | +17,148 | 0.00 | 0.32 | +0.32 | buy |
| SG Americas Securities, LLC | 17,128 | 34,016 | +16,888 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,983 | 273,832 | +16,849 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 30,048 | 46,440 | +16,392 | 0.35 | 0.29 | -0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 15,267 | +15,267 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 216 | 15,027 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,892 | 17,570 | +14,678 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,522 | +14,522 | 0.00 | 0.32 | +0.32 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 284,797 | 298,150 | +13,353 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,963 | +12,963 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 127,187 | 139,973 | +12,786 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 43,090 | 55,494 | +12,404 | 0.06 | 0.07 | +0.01 | buy |
| STEPHENS INC /AR/ | 12,464 | 24,642 | +12,178 | 0.02 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 2,664 | 14,797 | +12,133 | 0.00 | 0.01 | +0.01 | buy |
| JB Capital LLC | 84,499 | 96,265 | +11,766 | 0.51 | 0.55 | +0.05 | buy |