| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,650,032 | 4,320,107 | +2,670,075 | 0.12 | 0.34 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,633 | 2,698,858 | +2,398,225 | 0.03 | 0.28 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,273 | 1,089,269 | +1,084,996 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 1,092,415 | 1,793,658 | +701,243 | 0.09 | 0.17 | +0.08 | buy |
| FMR LLC | 232,253 | 917,075 | +684,822 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 569,957 | +569,957 | 0.00 | 0.83 | +0.83 | buy |
| Albar Capital Ltd | 660,801 | 1,146,234 | +485,433 | 9.65 | 16.63 | +6.98 | buy |
| DODGE & COX | 27,729,011 | 28,206,607 | +477,596 | 1.38 | 1.61 | +0.23 | buy |
| Varenne Capital Partners | 0 | 440,372 | +440,372 | 0.00 | 11.85 | +11.85 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,192,466 | 3,582,051 | +389,585 | 0.10 | 0.10 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 28,515 | 414,321 | +385,806 | 0.01 | 0.08 | +0.08 | buy |
| NORGES BANK | 2,164,532 | 2,499,665 | +335,133 | 0.03 | 0.04 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 297,924 | +297,924 | 0.00 | 2.75 | +2.75 | buy |
| LORD, ABBETT & CO. LLC | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 143,101 | 365,237 | +222,136 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Europe (London) LLP | 418,314 | 627,412 | +209,098 | 3.35 | 5.05 | +1.70 | buy |
| VANGUARD GROUP INC | 29,740,330 | 29,946,860 | +206,530 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 966,866 | 1,171,059 | +204,193 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 189,140 | +189,140 | 0.00 | 0.20 | +0.20 | buy |
| CONTINENTAL GRAIN CO | 1,521,130 | 1,689,130 | +168,000 | 84.73 | 80.34 | -4.39 | buy |
| Woodline Partners LP | 88,685 | 243,692 | +155,007 | 0.07 | 0.22 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 238,242 | 389,278 | +151,036 | 0.16 | 0.29 | +0.13 | buy |
| JANE STREET GROUP, LLC | 681,327 | 820,305 | +138,978 | 0.08 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,632,745 | 1,756,438 | +123,693 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,809,361 | 5,931,309 | +121,948 | 0.05 | 0.05 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 245,954 | 366,072 | +120,118 | 0.18 | 0.31 | +0.13 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 65,549 | 184,570 | +119,021 | 0.14 | 0.44 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,569 | 461,121 | +117,552 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 177,104 | 286,261 | +109,157 | 0.07 | 0.11 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,306 | 135,370 | +109,064 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 108,232 | +108,232 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 353,858 | 451,707 | +97,849 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 93,440 | +93,440 | 0.00 | 0.25 | +0.25 | buy |
| AVIVA PLC | 88,860 | 178,121 | +89,261 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 193,224 | 278,588 | +85,364 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 9,982 | 92,047 | +82,065 | 0.01 | 0.07 | +0.06 | buy |
| First Pacific Advisors, LP | 3,930,749 | 4,011,307 | +80,558 | 4.74 | 5.17 | +0.43 | buy |
| AXA S.A. | 0 | 78,766 | +78,766 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,103 | 72,480 | +66,377 | 0.01 | 0.11 | +0.10 | buy |
| F/m Investments LLC | 0 | 65,549 | +65,549 | 0.00 | 0.23 | +0.23 | buy |
| Exane Asset Management | 0 | 64,674 | +64,674 | 0.00 | 4.32 | +4.32 | buy |
| Lido Advisors, LLC | 20,149 | 84,172 | +64,023 | 0.02 | 0.07 | +0.05 | buy |
| Marex Group plc | 0 | 62,200 | +62,200 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,560 | 97,577 | +62,017 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 101,015 | 162,078 | +61,063 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,960 | 206,613 | +52,653 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,882 | +51,882 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 325,446 | 373,518 | +48,072 | 0.15 | 0.17 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,807 | 89,464 | +47,657 | 0.04 | 0.09 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 44,500 | +44,500 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 50,000 | 92,000 | +42,000 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 415,469 | 456,755 | +41,286 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 0 | 39,275 | +39,275 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 184,513 | 223,200 | +38,687 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,887 | +34,887 | 0.00 | 0.19 | +0.19 | buy |
| Appian Way Asset Management LP | 0 | 31,400 | +31,400 | 0.00 | 0.77 | +0.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,451,354 | 1,482,225 | +30,871 | 0.03 | 0.03 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 29,684 | +29,684 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 75,970 | 104,229 | +28,259 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 27,389 | +27,389 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 26,428 | +26,428 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 27,671 | 53,267 | +25,596 | 0.05 | 0.09 | +0.04 | buy |
| MACQUARIE GROUP LTD | 59,012 | 84,324 | +25,312 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 234,375 | 259,175 | +24,800 | 0.92 | 1.08 | +0.17 | buy |
| Sciencast Management LP | 0 | 24,347 | +24,347 | 0.00 | 0.81 | +0.81 | buy |
| APG Asset Management N.V. | 487,730 | 510,582 | +22,852 | 0.07 | 0.08 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 20,261 | +20,261 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 412,266 | 432,014 | +19,748 | 0.04 | 0.05 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 0 | 19,371 | +19,371 | 0.00 | 0.53 | +0.53 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 19,152 | +19,152 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 34,016 | 52,568 | +18,552 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,478 | 48,898 | +18,420 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 146,974 | 162,252 | +15,278 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,662 | +14,662 | 0.00 | 0.23 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 81,452 | 96,030 | +14,578 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 14,389 | +14,389 | 0.00 | 0.13 | +0.13 | buy |
| CHOREO, LLC | 0 | 14,380 | +14,380 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 76,552 | 90,465 | +13,913 | 0.02 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 4,077 | 17,740 | +13,663 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 41,133 | 52,844 | +11,711 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 11,706 | +11,706 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,205 | 16,711 | +11,506 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 18,169 | 29,516 | +11,347 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 298,150 | 309,269 | +11,119 | 0.05 | 0.06 | +0.01 | buy |
| GTS SECURITIES LLC | 7,833 | 18,874 | +11,041 | 0.02 | 0.04 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,599 | +10,599 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 323,571 | 333,591 | +10,020 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,148 | 27,151 | +10,003 | 0.32 | 0.49 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,112 | 82,109 | +9,997 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 35,050 | 44,941 | +9,891 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 54,714 | 64,121 | +9,407 | 0.08 | 0.12 | +0.04 | buy |
| Cresset Asset Management, LLC | 16,462 | 25,751 | +9,289 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 252,973 | 262,222 | +9,249 | 0.04 | 0.04 | +0.00 | buy |
| Maven Securities LTD | 0 | 9,123 | +9,123 | 0.00 | 0.14 | +0.14 | buy |
| USS Investment Management Ltd | 68,427 | 77,345 | +8,918 | 0.05 | 0.06 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,892 | +8,892 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 260,308 | 268,905 | +8,597 | 0.06 | 0.05 | -0.01 | buy |
| Friedenthal Financial | 0 | 8,527 | +8,527 | 0.00 | 0.51 | +0.51 | buy |
| MetLife Investment Management, LLC | 59,771 | 68,113 | +8,342 | 0.03 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,279 | +8,279 | 0.00 | 0.07 | +0.07 | buy |