| 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 |
| BlackRock, Inc. | 22,070,613 | 23,065,444 | +994,831 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 446,186 | 1,120,885 | +674,699 | 0.10 | 0.24 | +0.14 | buy |
| Squarepoint Ops LLC | 383,043 | 965,990 | +582,947 | 0.08 | 0.18 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,489,741 | 6,041,031 | +551,290 | 0.49 | 0.49 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 72,243 | 526,463 | +454,220 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 177,257 | 588,599 | +411,342 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 2,595,110 | 2,992,437 | +397,327 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 568,199 | 929,069 | +360,870 | 0.18 | 0.29 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 918,476 | 1,265,342 | +346,866 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 653,589 | 948,998 | +295,409 | 0.05 | 0.07 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 283,253 | +283,253 | 0.00 | 1.53 | +1.53 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 528,111 | 707,059 | +178,948 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 30,218,759 | 30,390,040 | +171,281 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,166,778 | 6,335,609 | +168,831 | 0.04 | 0.04 | -0.00 | buy |
| CONTINENTAL GRAIN CO | 1,928,630 | 2,082,230 | +153,600 | 55.77 | 46.58 | -9.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 478,601 | 629,500 | +150,899 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 964,103 | 1,106,443 | +142,340 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,664,250 | 5,803,870 | +139,620 | 0.61 | 0.58 | -0.03 | buy |
| FMR LLC | 413,748 | 552,466 | +138,718 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 129,347 | +129,347 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Europe (London) LLP | 0 | 129,000 | +129,000 | 0.00 | 0.69 | +0.69 | buy |
| Magnetar Financial LLC | 0 | 106,411 | +106,411 | 0.00 | 0.11 | +0.11 | buy |
| National Pension Service | 345,631 | 442,822 | +97,191 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 95,302 | +95,302 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 18,287 | 110,895 | +92,608 | 0.03 | 0.15 | +0.12 | buy |
| CITIGROUP INC | 204,396 | 283,542 | +79,146 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 74,472 | +74,472 | 0.00 | 0.02 | +0.02 | 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 |
| ROYAL BANK OF CANADA | 361,073 | 423,658 | +62,585 | 0.01 | 0.01 | +0.00 | 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 510,362 | 570,127 | +59,765 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,908 | 63,111 | +59,203 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 47,197 | 103,841 | +56,644 | 0.17 | 0.27 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,329 | 117,495 | +46,166 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,457,903 | 10,503,381 | +45,478 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 478,671 | 517,370 | +38,699 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,879 | 118,489 | +37,610 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,862 | 49,446 | +37,584 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 114,880 | 150,061 | +35,181 | 0.10 | 0.08 | -0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 464,697 | 497,636 | +32,939 | 0.78 | 0.80 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,079,697 | 1,112,213 | +32,516 | 0.08 | 0.08 | +0.00 | buy |
| First Pacific Advisors, LP | 4,029,773 | 4,062,075 | +32,302 | 4.87 | 5.05 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,419 | 148,671 | +32,252 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,545,718 | 1,577,723 | +32,005 | 0.02 | 0.02 | -0.00 | buy |
| Delta Global Management LP | 0 | 31,480 | +31,480 | 0.00 | 0.18 | +0.18 | buy |
| Swedbank AB | 178,075 | 209,503 | +31,428 | 0.02 | 0.02 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 0 | 30,000 | +30,000 | 0.00 | 0.55 | +0.55 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,346 | +27,346 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 181,304 | 207,488 | +26,184 | 0.03 | 0.03 | +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 |
| Walleye Trading LLC | 24,633 | 47,712 | +23,079 | 0.04 | 0.11 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,310 | 251,125 | +21,815 | 0.01 | 0.01 | +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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,908 | 317,181 | +20,273 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 1,568,154 | 1,587,773 | +19,619 | 0.04 | 0.03 | -0.00 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,122 | 173,322 | +17,200 | 0.02 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 16,372 | +16,372 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 12,976 | 29,344 | +16,368 | 0.02 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 12,455 | 26,959 | +14,504 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 67,023 | 80,778 | +13,755 | 0.17 | 0.20 | +0.02 | buy |
| XTX Topco Ltd | 2,467 | 15,282 | +12,815 | 0.02 | 0.06 | +0.04 | buy |
| Bryce Point Capital, LLC | 0 | 12,230 | +12,230 | 0.00 | 0.72 | +0.72 | buy |
| WILKINS INVESTMENT COUNSEL INC | 195,342 | 207,219 | +11,877 | 2.39 | 2.30 | -0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,512 | +11,512 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 36,582 | 47,711 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,351 | 93,816 | +10,465 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,474,497 | 1,484,622 | +10,125 | 0.13 | 0.13 | -0.01 | buy |
| TOBAM | 0 | 9,983 | +9,983 | 0.00 | 0.33 | +0.33 | buy |
| AGF MANAGEMENT LTD | 23,921 | 33,860 | +9,939 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 316,279 | 325,376 | +9,097 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 13,800 | 22,867 | +9,067 | 0.01 | 0.03 | +0.02 | buy |
| Chicago Capital, LLC | 0 | 8,862 | +8,862 | 0.00 | 0.02 | +0.02 | buy |
| Covea Finance | 123,090 | 131,760 | +8,670 | 0.47 | 0.47 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,970 | 10,605 | +8,635 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 75,775 | 84,265 | +8,490 | 0.01 | 0.01 | +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 |
| Advanced Portfolio Management, LLC | 0 | 7,731 | +7,731 | 0.00 | 1.21 | +1.21 | buy |
| Koss-Olinger Consulting, LLC | 16,110 | 23,717 | +7,607 | 0.12 | 0.16 | +0.04 | buy |
| SG Americas Securities, LLC | 9,757 | 17,297 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 7,214 | +7,214 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 20,633 | 27,846 | +7,213 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,111 | +7,111 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 174,671 | 181,735 | +7,064 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 12,403 | 19,223 | +6,820 | 0.07 | 0.11 | +0.05 | buy |
| Amundi | 491,013 | 497,827 | +6,814 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,721 | +6,721 | 0.00 | 0.26 | +0.26 | buy |