| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Robeco Institutional Asset Management B.V. | 28,515 | 414,321 | +385,806 | 0.01 | 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 | 3.21 | 4.92 | +1.71 | 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 |
| 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 |
| AVIVA PLC | 88,860 | 178,121 | +89,261 | 0.03 | 0.05 | +0.02 | buy |
| First Pacific Advisors, LP | 3,930,749 | 4,011,307 | +80,558 | 4.74 | 5.17 | +0.43 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,103 | 72,480 | +66,377 | 0.01 | 0.11 | +0.10 | buy |
| DnB Asset Management AS | 325,446 | 373,518 | +48,072 | 0.15 | 0.17 | +0.02 | buy |
| Hudson Bay Capital Management LP | 50,000 | 92,000 | +42,000 | 0.02 | 0.04 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 234,375 | 259,175 | +24,800 | 0.92 | 1.08 | +0.17 | buy |
| APG Asset Management N.V. | 487,730 | 510,582 | +22,852 | 0.07 | 0.08 | +0.01 | buy |
| Sciencast Management LP | 2,873 | 24,347 | +21,474 | 0.13 | 0.81 | +0.68 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,478 | 48,898 | +18,420 | 0.02 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 4,077 | 17,740 | +13,663 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 298,150 | 309,269 | +11,119 | 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 |
| USS Investment Management Ltd | 68,427 | 77,345 | +8,918 | 0.05 | 0.06 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,348 | 23,528 | +8,180 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 25,631 | 32,865 | +7,234 | 0.01 | 0.02 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 7,207 | +7,207 | 0.46 | 0.49 | +0.03 | buy |
| UniSuper Management Pty Ltd | 14,797 | 20,904 | +6,107 | 0.01 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,515 | 7,966 | +5,451 | 0.01 | 0.03 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,160 | 48,435 | +5,275 | 0.51 | 0.66 | +0.14 | buy |
| GROUPAMA ASSET MANAGMENT | 4,804 | 10,004 | +5,200 | 0.01 | 0.01 | -0.01 | buy |
| ALLIANZ SE | 13,351 | 18,443 | +5,092 | 0.04 | 0.05 | +0.02 | buy |
| OSSIAM | 10,399 | 15,312 | +4,913 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 19,744 | 24,356 | +4,612 | 0.07 | 0.10 | +0.03 | buy |
| S.E.E.D. Planning Group LLC | 7,265 | 11,406 | +4,141 | 0.23 | 0.39 | +0.17 | buy |
| Scientech Research LLC | 3,694 | 7,575 | +3,881 | 0.17 | 0.15 | -0.02 | buy |
| Czech National Bank | 44,916 | 48,659 | +3,743 | 0.05 | 0.05 | +0.00 | buy |
| Redwood Grove Capital, LLC | 165,500 | 169,184 | +3,684 | 4.43 | 5.04 | +0.61 | buy |
| Quadcap Wealth Management, LLC | 4,456 | 7,865 | +3,409 | 0.09 | 0.14 | +0.05 | buy |
| MIROVA | 52,819 | 55,875 | +3,056 | 0.80 | 0.97 | +0.17 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 36,693 | 39,388 | +2,695 | 0.10 | 0.10 | +0.01 | buy |
| AGF MANAGEMENT LTD | 17,881 | 20,549 | +2,668 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 85 | 2,713 | +2,628 | 0.00 | 0.02 | +0.02 | buy |
| CHICAGO TRUST Co NA | 7,588 | 10,058 | +2,470 | 0.13 | 0.19 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 15,210 | 17,384 | +2,174 | 0.02 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 5,085 | 7,077 | +1,992 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,506 | 102,383 | +1,877 | 0.02 | 0.02 | +0.00 | buy |
| Hanson & Doremus Investment Management | 33,038 | 34,829 | +1,791 | 0.49 | 0.00 | -0.49 | buy |
| WILKINS INVESTMENT COUNSEL INC | 193,869 | 195,528 | +1,659 | 2.43 | 2.78 | +0.34 | buy |
| Wealthfront Advisers LLC | 12,199 | 13,809 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 11,924 | 13,394 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 75 | 1,533 | +1,458 | 0.00 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 45,948 | 47,265 | +1,317 | 0.05 | 0.06 | +0.00 | buy |
| nVerses Capital, LLC | 100 | 1,300 | +1,200 | 0.02 | 0.07 | +0.05 | buy |
| First Eagle Investment Management, LLC | 3,619 | 4,769 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 11,462 | 12,579 | +1,117 | 0.96 | 0.68 | -0.29 | buy |
| Ballentine Partners, LLC | 4,755 | 5,835 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 957,790 | 958,824 | +1,034 | 1.16 | 1.30 | +0.13 | buy |
| IFM Investors Pty Ltd | 51,461 | 52,473 | +1,012 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,335 | 50,295 | +960 | 0.02 | 100.00 | +99.98 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,025 | 6,950 | +925 | 0.01 | 0.01 | +0.00 | buy |
| HF Advisory Group, LLC | 5,572 | 6,407 | +835 | 0.27 | 0.32 | +0.05 | buy |
| Colonial Trust Co / SC | 858 | 1,658 | +800 | 0.01 | 0.03 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,640 | 8,427 | +787 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,056 | 29,762 | +706 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,114 | 5,814 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,739 | 4,399 | +660 | 0.01 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 4,912 | 5,556 | +644 | 0.10 | 0.11 | +0.01 | buy |
| HB Wealth Management, LLC | 3,531 | 4,122 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 13,500 | 14,000 | +500 | 0.02 | 0.10 | +0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,223 | 14,638 | +415 | 0.06 | 0.07 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 11,104 | 11,479 | +375 | 0.07 | 0.08 | +0.01 | buy |
| ROVIN CAPITAL /UT/ /ADV | 7,890 | 8,149 | +259 | 0.28 | 0.32 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,719 | 39,975 | +256 | 0.03 | 0.04 | +0.00 | buy |
| Ellevest, Inc. | 6,032 | 6,265 | +233 | 0.03 | 0.04 | +0.00 | buy |
| Integrated Advisors Network LLC | 5,390 | 5,613 | +223 | 0.02 | 0.03 | +0.00 | buy |
| Scott & Selber, Inc. | 12,872 | 13,087 | +215 | 0.38 | 0.40 | +0.02 | buy |
| FIDUCIARY TRUST CO | 3,457 | 3,632 | +175 | 0.00 | 0.01 | +0.00 | buy |
| Orca Investment Management, LLC | 20,986 | 21,144 | +158 | 1.69 | 1.92 | +0.23 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,885 | 4,035 | +150 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 2,904 | 3,041 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,354 | 2,471 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,656 | 2,767 | +111 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 9,374 | 9,461 | +87 | 0.02 | 0.03 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,380 | 2,466 | +86 | 0.05 | 0.05 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,644 | 3,720 | +76 | 0.05 | 0.05 | +0.01 | buy |
| TRUST CO OF VERMONT | 83 | 158 | +75 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 4,050 | 4,110 | +60 | 0.13 | 0.15 | +0.02 | buy |
| Pictet North America Advisors SA | 3,121 | 3,176 | +55 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,777 | 2,819 | +42 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 3,615 | 3,657 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 32 | 72 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 246 | 278 | +32 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,100 | 8,127 | +27 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 25,007 | 25,028 | +21 | 0.07 | 0.08 | +0.01 | buy |
| GW&K Investment Management, LLC | 147 | 164 | +17 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,632 | 6,646 | +14 | 0.57 | 0.48 | -0.09 | buy |
| True Wealth Design, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 2,701 | 2,696 | -5 | 0.14 | 0.15 | +0.02 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 37,858 | 37,850 | -8 | 2.76 | 3.02 | +0.25 | sell |
| Dunhill Financial, LLC | 199 | 190 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 56,344 | 56,327 | -17 | 0.02 | 0.02 | +0.00 | sell |