| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2,449,689 | 5,441,094 | +2,991,405 | 0.40 | 0.80 | +0.40 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 2,883,611 | +2,883,611 | 0.00 | 7.02 | +7.02 | buy |
| AMERIPRISE FINANCIAL INC | 128,299 | 2,491,606 | +2,363,307 | 0.00 | 0.05 | +0.04 | buy |
| DODGE & COX | 33,774,607 | 35,047,387 | +1,272,780 | 1.49 | 1.45 | -0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 622,703 | +622,703 | 0.00 | 0.72 | +0.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,355,216 | 1,885,667 | +530,451 | 0.10 | 0.12 | +0.02 | buy |
| VANGUARD GROUP INC | 30,390,040 | 30,880,203 | +490,163 | 0.04 | 0.04 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 436,224 | +436,224 | 0.00 | 1.01 | +1.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,031,467 | 1,461,165 | +429,698 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 948,998 | 1,360,050 | +411,052 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 10,503,381 | 10,884,974 | +381,593 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,112,213 | 1,443,107 | +330,894 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,801,485 | 3,108,013 | +306,528 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,903,237 | 2,181,250 | +278,013 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,671 | 396,844 | +248,173 | 0.01 | 0.02 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 239,914 | +239,914 | 0.00 | 4.08 | +4.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,265,342 | 1,497,084 | +231,742 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 678,452 | 908,899 | +230,447 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 283,542 | 494,402 | +210,860 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,495 | 324,050 | +206,555 | 0.01 | 0.02 | +0.01 | buy |
| CONTINENTAL GRAIN CO | 2,082,230 | 2,280,730 | +198,500 | 46.58 | 47.01 | +0.43 | buy |
| FMR LLC | 552,466 | 748,930 | +196,464 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 929,069 | 1,109,186 | +180,117 | 0.29 | 0.29 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 0 | 162,320 | +162,320 | 0.00 | 0.25 | +0.25 | buy |
| CIBC WORLD MARKETS CORP | 30,840 | 160,055 | +129,215 | 0.02 | 0.08 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 128,225 | +128,225 | 0.00 | 0.89 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,335,609 | 6,459,129 | +123,520 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 2,992,437 | 3,098,101 | +105,664 | 0.04 | 0.04 | -0.01 | buy |
| Horizon Investments, LLC | 3,671 | 94,126 | +90,455 | 0.01 | 0.11 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 32,079 | 119,457 | +87,378 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 324,797 | 411,143 | +86,346 | 0.16 | 0.16 | -0.00 | buy |
| CastleKnight Management LP | 0 | 71,900 | +71,900 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 181,735 | 253,450 | +71,715 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 325,376 | 396,599 | +71,223 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 68,305 | +68,305 | 0.00 | 0.02 | +0.02 | buy |
| Covea Finance | 131,760 | 199,828 | +68,068 | 0.47 | 0.55 | +0.08 | buy |
| Gotham Asset Management, LLC | 26,959 | 94,377 | +67,418 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 19,072 | 85,345 | +66,273 | 0.00 | 0.01 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 597,198 | 656,578 | +59,380 | 2.10 | 2.05 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 168,162 | 227,300 | +59,138 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 144,611 | 202,087 | +57,476 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,577,723 | 1,633,880 | +56,157 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 720,999 | 774,099 | +53,100 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 321,021 | 373,621 | +52,600 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,322 | 224,091 | +50,769 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Advisors, LP | 4,062,075 | 4,111,527 | +49,452 | 5.05 | 4.33 | -0.73 | buy |
| NATIXIS | 0 | 48,445 | +48,445 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 497,827 | 545,538 | +47,711 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,488 | 155,901 | +46,413 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 19,223 | 63,680 | +44,457 | 0.11 | 0.15 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 570,127 | 612,221 | +42,094 | 0.04 | 0.04 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 16,372 | 57,507 | +41,135 | 0.02 | 0.05 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 192,810 | 233,841 | +41,031 | 0.13 | 0.14 | +0.01 | buy |
| Marex Group plc | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 37,315 | +37,315 | 0.00 | 0.12 | +0.12 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 107,811 | 144,016 | +36,205 | 0.61 | 0.75 | +0.14 | buy |
| Assenagon Asset Management S.A. | 9,986 | 45,981 | +35,995 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 81,577 | 115,781 | +34,204 | 0.06 | 0.07 | +0.01 | buy |
| DAVENPORT & Co LLC | 7,063 | 38,400 | +31,337 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 150,061 | 181,049 | +30,988 | 0.08 | 0.06 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 414,975 | 444,096 | +29,121 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 1,833 | 30,244 | +28,411 | 0.00 | 0.03 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 28,348 | +28,348 | 0.00 | 0.67 | +0.67 | buy |
| Verition Fund Management LLC | 10,359 | 38,258 | +27,899 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,302 | 122,898 | +27,596 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 84,265 | 111,431 | +27,166 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349,846 | 376,037 | +26,191 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 207,488 | 232,985 | +25,497 | 0.03 | 0.03 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 107,038 | 131,645 | +24,607 | 0.10 | 0.13 | +0.03 | buy |
| Handelsbanken Fonder AB | 106,794 | 131,173 | +24,379 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,822 | +22,822 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,832 | +21,832 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,887 | +18,887 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 18,130 | +18,130 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 846 | 16,338 | +15,492 | 0.00 | 0.02 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 305,164 | 320,414 | +15,250 | 0.96 | 0.88 | -0.09 | buy |
| Freestone Grove Partners LP | 0 | 15,007 | +15,007 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 197,220 | 212,203 | +14,983 | 0.37 | 0.33 | -0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 82,149 | 96,830 | +14,681 | 0.53 | 0.51 | -0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 362,627 | 377,107 | +14,480 | 3.70 | 3.50 | -0.20 | buy |
| TORONTO DOMINION BANK | 89,618 | 103,718 | +14,100 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 209,503 | 223,324 | +13,821 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 101,050 | 114,657 | +13,607 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 591,480 | 605,062 | +13,582 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,424 | 18,916 | +13,492 | 0.01 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 19,893 | 33,101 | +13,208 | 0.01 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 22,769 | 35,937 | +13,168 | 0.09 | 0.12 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,349,719 | 1,362,648 | +12,929 | 0.64 | 0.58 | -0.07 | buy |
| Dynamic Technology Lab Private Ltd | 11,512 | 24,209 | +12,697 | 0.13 | 0.24 | +0.11 | buy |
| South Dakota Investment Council | 12,406 | 24,806 | +12,400 | 0.02 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 12,089 | +12,089 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 0 | 11,725 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 178,693 | 190,234 | +11,541 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,951 | 21,161 | +11,210 | 0.12 | 0.26 | +0.14 | buy |
| Aberdeen Group plc | 225,366 | 236,024 | +10,658 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,458 | 51,785 | +10,327 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 81,982 | 92,305 | +10,323 | 1.14 | 0.96 | -0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 139,697 | 150,001 | +10,304 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 17,297 | 27,260 | +9,963 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 168,211 | 177,951 | +9,740 | 0.04 | 0.03 | -0.00 | buy |