| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 44,251 | 1,526,170 | +1,481,919 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | 982,673 | +976,773 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 43,698 | 961,833 | +918,135 | 0.01 | 0.26 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,646 | 997,638 | +851,992 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,872,239 | 2,684,094 | +811,855 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 22,034,266 | 22,721,293 | +687,027 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 0 | 667,112 | +667,112 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 804,044 | 1,468,991 | +664,947 | 0.00 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 0 | 521,330 | +521,330 | 0.00 | 0.43 | +0.43 | buy |
| First Eagle Investment Management, LLC | 8,831,668 | 9,314,670 | +483,002 | 1.05 | 1.15 | +0.10 | buy |
| Quantinno Capital Management LP | 474,201 | 875,816 | +401,615 | 0.06 | 0.11 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,759 | 398,570 | +393,811 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 969,490 | 1,259,653 | +290,163 | 0.72 | 1.04 | +0.32 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 267,273 | +267,273 | 0.00 | 0.61 | +0.61 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 566,150 | 784,570 | +218,420 | 0.37 | 0.57 | +0.20 | buy |
| STATE STREET CORP | 11,092,368 | 11,287,954 | +195,586 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 72,021 | 261,988 | +189,967 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,771,894 | 6,957,191 | +185,297 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 805,812 | 979,858 | +174,046 | 0.79 | 1.05 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 435,809 | 601,505 | +165,696 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,042,758 | 6,207,095 | +164,337 | 0.09 | 0.09 | +0.01 | buy |
| Amundi | 547,361 | 708,906 | +161,545 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,661,194 | 1,809,090 | +147,896 | 0.02 | 0.03 | +0.00 | buy |
| CONTINENTAL GRAIN CO | 2,280,730 | 2,422,730 | +142,000 | 45.78 | 48.06 | +2.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 665,039 | 790,219 | +125,180 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 356,856 | 477,544 | +120,688 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 0 | 119,227 | +119,227 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 805,321 | 921,883 | +116,562 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 989,582 | 1,102,513 | +112,931 | 0.05 | 0.06 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 112,677 | +112,677 | 0.00 | 0.04 | +0.04 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 139,803 | 251,203 | +111,400 | 2.10 | 4.57 | +2.47 | buy |
| FIFTH THIRD BANCORP | 7,493 | 98,395 | +90,902 | 0.00 | 0.01 | +0.01 | buy |
| KLCM Advisors, Inc. | 173,775 | 264,590 | +90,815 | 1.01 | 1.67 | +0.66 | buy |
| SG Americas Securities, LLC | 139,859 | 226,822 | +86,963 | 0.01 | 0.02 | +0.01 | buy |
| First Pacific Advisors, LP | 5,326,041 | 5,409,925 | +83,884 | 4.73 | 5.50 | +0.77 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 105,097 | 184,055 | +78,958 | 0.06 | 0.10 | +0.04 | buy |
| STALEY CAPITAL ADVISERS INC | 976,453 | 1,055,308 | +78,855 | 2.71 | 3.24 | +0.53 | buy |
| HITE Hedge Asset Management LLC | 152,665 | 229,582 | +76,917 | 0.66 | 0.94 | +0.28 | buy |
| DODGE & COX | 36,401,042 | 36,472,942 | +71,900 | 1.32 | 1.45 | +0.13 | buy |
| HSBC HOLDINGS PLC | 454,157 | 523,899 | +69,742 | 0.02 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,043,352 | 1,105,503 | +62,151 | 0.54 | 0.57 | +0.03 | buy |
| Tredje AP-fonden | 50,642 | 112,457 | +61,815 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 713,796 | 775,189 | +61,393 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 257,500 | 318,649 | +61,149 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 18,000 | 78,880 | +60,880 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,758,881 | 1,817,430 | +58,549 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 382,252 | 438,579 | +56,327 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | 105,000 | +55,000 | 0.03 | 0.06 | +0.03 | buy |
| Ruffer LLP | 237,473 | 291,613 | +54,140 | 0.73 | 0.87 | +0.14 | buy |
| Swiss National Bank | 702,399 | 751,599 | +49,200 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 53,770 | 101,665 | +47,895 | 0.04 | 0.08 | +0.04 | buy |
| Ancora Advisors LLC | 3,674 | 51,141 | +47,467 | 0.01 | 0.08 | +0.07 | buy |
| IEQ CAPITAL, LLC | 95,335 | 142,239 | +46,904 | 0.02 | 0.05 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 45,370 | +45,370 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 45,234 | +45,234 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 42,678 | +42,678 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 191,519 | 232,081 | +40,562 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 42,481 | 82,592 | +40,111 | 0.01 | 0.04 | +0.02 | buy |
| Callan Family Office, LLC | 28,867 | 67,277 | +38,410 | 0.04 | 0.11 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,389,850 | 1,427,599 | +37,749 | 0.50 | 0.57 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,275 | 57,198 | +35,923 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,899 | +34,899 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 210,123 | 243,956 | +33,833 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,803 | 90,032 | +33,229 | 0.05 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,835 | 233,334 | +32,499 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 14,211 | 42,577 | +28,366 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,009 | 35,609 | +26,600 | 0.01 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 289,423 | 315,193 | +25,770 | 0.70 | 0.82 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,480,398 | 1,504,078 | +23,680 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 23,202 | +23,202 | 0.00 | 0.42 | +0.42 | buy |
| NORTHERN TRUST CORP | 2,892,813 | 2,913,899 | +21,086 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 249,880 | 270,663 | +20,783 | 0.03 | 0.03 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,063 | 79,166 | +17,103 | 0.60 | 0.81 | +0.21 | buy |
| Creative Planning | 77,939 | 94,759 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 66,200 | 81,600 | +15,400 | 0.01 | 0.02 | +0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 14,920 | +14,920 | 0.00 | 0.69 | +0.69 | buy |
| ALLSTATE CORP | 18,584 | 33,265 | +14,681 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 13,671 | +13,671 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,885 | 392,499 | +12,614 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,697 | 164,078 | +12,381 | 0.02 | 0.03 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,269 | +12,269 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,930 | +11,930 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 2,245 | 13,973 | +11,728 | 0.00 | 0.02 | +0.02 | buy |
| WASHINGTON TRUST Co | 88,014 | 99,596 | +11,582 | 0.19 | 0.24 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,587,982 | 1,598,636 | +10,654 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,123,428 | 1,133,755 | +10,327 | 0.02 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 38,414 | 48,249 | +9,835 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,633 | 57,135 | +9,502 | 0.03 | 0.03 | +0.01 | buy |
| Saudi Central Bank | 0 | 9,453 | +9,453 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 46,851 | 56,256 | +9,405 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,991 | 17,230 | +9,239 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 9,164 | +9,164 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 20,589 | 29,263 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 40,953 | 49,552 | +8,599 | 0.04 | 0.06 | +0.01 | buy |
| Summit Trail Advisors, LLC | 16,113 | 24,613 | +8,500 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 12,562 | 20,744 | +8,182 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,117 | 51,293 | +8,176 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,144 | +8,144 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,699 | 38,825 | +8,126 | 0.00 | 0.00 | +0.00 | buy |