| 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 | 0.79 | +0.39 | buy |
| DODGE & COX | 33,774,607 | 35,047,387 | +1,272,780 | 1.49 | 1.45 | -0.05 | buy |
| FIL Ltd | 948,998 | 1,360,050 | +411,052 | 0.07 | 0.09 | +0.02 | buy |
| CONTINENTAL GRAIN CO | 2,082,230 | 2,280,730 | +198,500 | 46.58 | 47.01 | +0.43 | buy |
| Alyeska Investment Group, L.P. | 929,069 | 1,109,186 | +180,117 | 0.29 | 0.29 | +0.00 | buy |
| Woodline Partners LP | 324,797 | 411,143 | +86,346 | 0.16 | 0.16 | -0.00 | buy |
| Covea Finance | 131,760 | 199,828 | +68,068 | 0.47 | 0.55 | +0.08 | buy |
| STALEY CAPITAL ADVISERS INC | 597,198 | 656,578 | +59,380 | 2.10 | 2.05 | -0.04 | buy |
| First Pacific Advisors, LP | 4,062,075 | 4,111,527 | +49,452 | 5.05 | 4.33 | -0.73 | buy |
| Callan Family Office, LLC | 19,223 | 63,680 | +44,457 | 0.11 | 0.15 | +0.04 | 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 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 107,811 | 144,016 | +36,205 | 0.61 | 0.75 | +0.14 | buy |
| OSSIAM | 1,833 | 30,244 | +28,411 | 0.00 | 0.03 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 107,038 | 131,645 | +24,607 | 0.10 | 0.13 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 305,164 | 320,414 | +15,250 | 0.96 | 0.88 | -0.09 | 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 |
| Swedbank AB | 209,503 | 223,324 | +13,821 | 0.02 | 0.02 | -0.00 | 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 |
| 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 |
| MIROVA | 81,982 | 92,305 | +10,323 | 1.14 | 0.96 | -0.19 | buy |
| APG Asset Management N.V. | 168,211 | 177,951 | +9,740 | 0.04 | 0.03 | -0.00 | buy |
| Arlington Partners LLC | 48,638 | 56,773 | +8,135 | 1.48 | 1.54 | +0.06 | buy |
| INSPIRE TRUST CO, N.A. | 30,000 | 38,000 | +8,000 | 0.55 | 0.58 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 8,231 | 15,526 | +7,295 | 0.13 | 0.17 | +0.04 | buy |
| Chicago Capital, LLC | 8,862 | 15,878 | +7,016 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 103,841 | 110,783 | +6,942 | 0.27 | 0.23 | -0.05 | buy |
| Qsemble Capital Management, LP | 27,001 | 33,800 | +6,799 | 0.22 | 0.24 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 81,039 | 87,001 | +5,962 | 0.04 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 33,860 | 39,614 | +5,754 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 53,447 | 58,275 | +4,828 | 0.04 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,491 | 58,856 | +4,365 | 0.62 | 0.64 | +0.01 | buy |
| IFM Investors Pty Ltd | 49,943 | 54,214 | +4,271 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 58,725 | 62,524 | +3,799 | 0.04 | 0.04 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 20,811 | 24,399 | +3,588 | 0.09 | 0.09 | -0.00 | buy |
| NEOS Investment Management LLC | 13,691 | 17,263 | +3,572 | 0.02 | 0.02 | -0.00 | buy |
| WASHINGTON TRUST Co | 79,052 | 82,150 | +3,098 | 0.24 | 0.21 | -0.02 | buy |
| Bleakley Financial Group, LLC | 11,238 | 14,067 | +2,829 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 442,822 | 445,594 | +2,772 | 0.03 | 0.03 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 15,444 | 17,531 | +2,087 | 0.06 | 0.07 | +0.00 | buy |
| Forum Financial Management, LP | 4,154 | 6,232 | +2,078 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 92,451 | 94,351 | +1,900 | 0.06 | 0.05 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,152 | 6,912 | +1,760 | 0.03 | 0.03 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 122,292 | 123,816 | +1,524 | 0.47 | 0.41 | -0.06 | buy |
| GREENLEAF TRUST | 11,465 | 12,848 | +1,383 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 23,948 | 25,302 | +1,354 | 0.81 | 0.76 | -0.04 | buy |
| Leith Wheeler Investment Counsel Ltd. | 283,253 | 284,423 | +1,170 | 1.53 | 1.49 | -0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,526 | 5,669 | +1,143 | 0.04 | 0.04 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 134,493 | 135,506 | +1,013 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 233,300 | 234,300 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| HF Advisory Group, LLC | 9,283 | 10,172 | +889 | 0.31 | 0.30 | -0.02 | buy |
| Premier Path Wealth Partners, LLC | 16,078 | 16,886 | +808 | 0.19 | 0.17 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,313 | 32,015 | +702 | 0.02 | 0.02 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 6,400 | 7,100 | +700 | 0.45 | 0.45 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 207,219 | 207,899 | +680 | 2.30 | 2.16 | -0.14 | buy |
| UniSuper Management Pty Ltd | 30,716 | 31,387 | +671 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,378 | 32,016 | +638 | 0.02 | 0.01 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 69 | 679 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,964 | 3,556 | +592 | 0.02 | 0.02 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 6,365 | 6,949 | +584 | 0.16 | 0.15 | -0.00 | buy |
| Integrated Advisors Network LLC | 4,390 | 4,941 | +551 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,825 | 38,320 | +495 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 4 | 483 | +479 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 4,266 | 4,720 | +454 | 0.02 | 0.02 | -0.00 | buy |
| Everhart Financial Group, Inc. | 2,986 | 3,394 | +408 | 0.03 | 0.03 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 200 | 600 | +400 | 0.01 | 0.03 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 4,418 | 4,818 | +400 | 0.00 | 0.00 | -0.00 | buy |
| BKM Wealth Management, LLC | 5,141 | 5,490 | +349 | 0.16 | 0.16 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,560 | 9,848 | +288 | 0.03 | 0.03 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,497 | 1,770 | +273 | 0.09 | 0.09 | +0.00 | buy |
| Radnor Capital Management, LLC | 3,545 | 3,795 | +250 | 0.05 | 0.04 | -0.00 | buy |
| Stonegate Investment Group, LLC | 2,622 | 2,848 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Pictet North America Advisors SA | 3,315 | 3,540 | +225 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,315 | 69,515 | +200 | 0.03 | 0.03 | -0.00 | buy |
| EASTERN BANK | 440 | 633 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 6,797 | 6,965 | +168 | 0.09 | 0.08 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 10,600 | 10,700 | +100 | 0.11 | 0.10 | -0.01 | buy |
| Alamea Verwaltungs GmbH | 7,673 | 7,761 | +88 | 0.51 | 0.43 | -0.09 | buy |
| Empirical Finance, LLC | 7,944 | 8,003 | +59 | 0.04 | 0.03 | -0.01 | buy |
| Byrne Asset Management LLC | 0 | 45 | +45 | 0.38 | 0.00 | -0.38 | buy |
| PROFUND ADVISORS LLC | 6,499 | 6,544 | +45 | 0.02 | 0.02 | -0.00 | buy |
| CURIO WEALTH, LLC | 1 | 35 | +34 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 545 | 577 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,132 | 8,160 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Solstein Capital, LLC | 1,195 | 1,221 | +26 | 0.05 | 0.05 | -0.01 | buy |
| Grove Bank & Trust | 7 | 29 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 53 | 74 | +21 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,482 | 7,500 | +18 | 0.08 | 0.07 | -0.01 | buy |
| WealthTrak Capital Management LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 15 | 22 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 14,940 | 14,947 | +7 | 0.09 | 0.05 | -0.03 | buy |