| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 6,569 | 2,449,689 | +2,443,120 | 0.00 | 0.40 | +0.40 | buy |
| DODGE & COX | 31,437,763 | 33,774,607 | +2,336,844 | 1.55 | 1.49 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,489,741 | 6,041,031 | +551,290 | 0.49 | 0.49 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 568,199 | 929,069 | +360,870 | 0.18 | 0.29 | +0.11 | buy |
| FIL Ltd | 653,589 | 948,998 | +295,409 | 0.05 | 0.07 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 3,262 | 261,030 | +257,768 | 0.00 | 0.37 | +0.36 | buy |
| Woodline Partners LP | 96,484 | 324,797 | +228,313 | 0.06 | 0.16 | +0.11 | buy |
| CONTINENTAL GRAIN CO | 1,928,630 | 2,082,230 | +153,600 | 55.77 | 46.58 | -9.19 | buy |
| National Pension Service | 345,631 | 442,822 | +97,191 | 0.03 | 0.03 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 12,500 | 82,149 | +69,649 | 0.08 | 0.53 | +0.45 | buy |
| FORSTA AP-FONDEN | 52,200 | 120,000 | +67,800 | 0.03 | 0.07 | +0.04 | buy |
| Regents Gate Capital LLP | 71,490 | 133,544 | +62,054 | 2.40 | 4.41 | +2.01 | buy |
| STALEY CAPITAL ADVISERS INC | 535,285 | 597,198 | +61,913 | 2.01 | 2.10 | +0.09 | buy |
| ZWJ INVESTMENT COUNSEL INC | 244,736 | 305,164 | +60,428 | 0.85 | 0.96 | +0.11 | buy |
| Edgestream Partners, L.P. | 47,197 | 103,841 | +56,644 | 0.17 | 0.27 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 464,697 | 497,636 | +32,939 | 0.78 | 0.80 | +0.02 | buy |
| First Pacific Advisors, LP | 4,029,773 | 4,062,075 | +32,302 | 4.87 | 5.05 | +0.18 | buy |
| Swedbank AB | 178,075 | 209,503 | +31,428 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON TRUST Co | 54,324 | 79,052 | +24,728 | 0.16 | 0.24 | +0.07 | buy |
| AVIVA PLC | 154,480 | 178,693 | +24,213 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,954 | 133,388 | +23,434 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Partners LLC | 27,249 | 48,638 | +21,389 | 0.89 | 1.48 | +0.59 | buy |
| Redwood Grove Capital, LLC | 198,682 | 219,682 | +21,000 | 5.20 | 6.11 | +0.91 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,669 | 34,637 | +20,968 | 0.21 | 0.35 | +0.14 | buy |
| FORA Capital, LLC | 3,504 | 21,949 | +18,445 | 0.03 | 0.17 | +0.14 | buy |
| Qsemble Capital Management, LP | 9,327 | 27,001 | +17,674 | 0.10 | 0.22 | +0.12 | buy |
| Achmea Investment Management B.V. | 12,976 | 29,344 | +16,368 | 0.02 | 0.03 | +0.02 | buy |
| WILKINS INVESTMENT COUNSEL INC | 195,342 | 207,219 | +11,877 | 2.39 | 2.30 | -0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,351 | 93,816 | +10,465 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 23,921 | 33,860 | +9,939 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 123,090 | 131,760 | +8,670 | 0.47 | 0.47 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 63,104 | 71,147 | +8,043 | 1.78 | 1.86 | +0.08 | buy |
| Raiffeisen Bank International AG | 48,119 | 55,938 | +7,819 | 0.06 | 0.07 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 16,110 | 23,717 | +7,607 | 0.12 | 0.16 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 20,633 | 27,846 | +7,213 | 0.04 | 0.05 | +0.01 | buy |
| Callan Family Office, LLC | 12,403 | 19,223 | +6,820 | 0.07 | 0.11 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,421 | 9,951 | +6,530 | 0.05 | 0.12 | +0.07 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 200,960 | 206,674 | +5,714 | 0.44 | 0.46 | +0.02 | buy |
| Asset Management One Co., Ltd. | 123,631 | 129,255 | +5,624 | 0.04 | 0.03 | -0.00 | buy |
| Hedges Asset Management LLC | 6,300 | 11,800 | +5,500 | 0.35 | 0.60 | +0.25 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 357,326 | 362,627 | +5,301 | 3.98 | 3.70 | -0.28 | buy |
| Resona Asset Management Co.,Ltd. | 76,314 | 81,039 | +4,725 | 0.04 | 0.04 | -0.00 | buy |
| MIROVA | 77,298 | 81,982 | +4,684 | 1.13 | 1.14 | +0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,887 | 7,435 | +4,548 | 0.02 | 41.35 | +41.33 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 49,165 | 53,447 | +4,282 | 0.05 | 0.04 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 28,090 | 32,178 | +4,088 | 0.03 | 0.05 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 46,511 | 50,485 | +3,974 | 0.46 | 0.46 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 51,978 | 55,916 | +3,938 | 0.04 | 0.04 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 18,939 | 22,769 | +3,830 | 0.14 | 0.09 | -0.05 | buy |
| Czech National Bank | 55,437 | 58,725 | +3,288 | 0.04 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,959 | 20,811 | +2,852 | 0.11 | 0.09 | -0.02 | buy |
| ALLSTATE CORP | 7,597 | 10,133 | +2,536 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 11,184 | 13,691 | +2,507 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 13,571 | 16,024 | +2,453 | 0.02 | 0.02 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 5,094 | 7,418 | +2,324 | 0.17 | 0.22 | +0.05 | buy |
| Bayforest Capital Ltd | 1,831 | 4,047 | +2,216 | 0.19 | 0.14 | -0.06 | buy |
| Bleakley Financial Group, LLC | 9,112 | 11,238 | +2,126 | 0.02 | 0.03 | +0.00 | buy |
| HF Advisory Group, LLC | 7,282 | 9,283 | +2,001 | 0.28 | 0.31 | +0.03 | buy |
| Colonial Trust Advisors | 26,573 | 28,484 | +1,911 | 0.20 | 0.20 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,063 | 7,970 | +1,907 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 12,405 | 14,268 | +1,863 | 0.03 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 14,344 | 16,187 | +1,843 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 29,027 | 30,716 | +1,689 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,776 | 47,338 | +1,562 | 0.04 | 0.04 | -0.00 | buy |
| Camelot Portfolios, LLC | 9,074 | 10,543 | +1,469 | 0.83 | 0.51 | -0.32 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,059 | 54,491 | +1,432 | 0.64 | 0.62 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 13,783 | 15,158 | +1,375 | 0.06 | 0.07 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,427 | 9,560 | +1,133 | 0.03 | 0.03 | +0.00 | buy |
| BKM Wealth Management, LLC | 4,102 | 5,141 | +1,039 | 0.14 | 0.16 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,505 | 4,519 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 104,000 | 105,000 | +1,000 | 1.55 | 1.50 | -0.05 | buy |
| PROFUND ADVISORS LLC | 5,608 | 6,499 | +891 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 13,327 | 14,217 | +890 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 196,409 | 197,220 | +811 | 0.38 | 0.37 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,775 | 4,526 | +751 | 0.04 | 0.04 | +0.00 | buy |
| Parvin Asset Management, LLC | 2,365 | 3,020 | +655 | 0.22 | 0.26 | +0.05 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 22,658 | 23,276 | +618 | 0.27 | 0.26 | -0.01 | buy |
| Oak Thistle LLC | 7,643 | 8,231 | +588 | 0.19 | 0.13 | -0.06 | buy |
| Dean Capital Management | 23,373 | 23,948 | +575 | 0.84 | 0.81 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,746 | 31,313 | +567 | 0.03 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 5,800 | 6,270 | +470 | 0.03 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 6,339 | 6,797 | +458 | 0.09 | 0.09 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 964 | 1,384 | +420 | 0.05 | 0.08 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,981 | 31,378 | +397 | 0.02 | 0.02 | -0.00 | buy |
| Avantra Family Wealth, Inc. | 2,441 | 2,776 | +335 | 0.19 | 0.21 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 23,205 | 23,538 | +333 | 0.02 | 0.02 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 15,759 | 16,078 | +319 | 0.20 | 0.19 | -0.01 | buy |
| Empirical Finance, LLC | 7,637 | 7,944 | +307 | 0.04 | 0.04 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 6,065 | 6,365 | +300 | 0.18 | 0.16 | -0.03 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 18,880 | 19,155 | +275 | 0.14 | 0.14 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,737 | 2,986 | +249 | 0.05 | 0.03 | -0.02 | buy |
| Forum Financial Management, LP | 3,907 | 4,154 | +247 | 0.01 | 0.01 | -0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 46,008 | 46,234 | +226 | 2.59 | 2.44 | -0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,519 | 4,729 | +210 | 0.01 | 0.01 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,454 | 2,662 | +208 | 0.04 | 0.04 | -0.00 | buy |
| GM Advisory Group, LLC | 7,750 | 7,952 | +202 | 0.04 | 0.03 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 2,767 | 2,964 | +197 | 0.02 | 0.02 | -0.01 | buy |
| Horizon Investments, LLC | 3,499 | 3,671 | +172 | 0.01 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 23,377 | 23,509 | +132 | 0.13 | 0.12 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 35,428 | 35,541 | +113 | 0.11 | 0.10 | -0.01 | buy |