| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 0 | 15,440,725 | +15,440,725 | 0.00 | 0.79 | +0.79 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,762,212 | 2,877,929 | +1,115,717 | 0.05 | 0.09 | +0.04 | buy |
| NOMURA HOLDINGS INC | 573,739 | 1,372,685 | +798,946 | 0.42 | 1.00 | +0.57 | buy |
| CONTINENTAL GRAIN CO | 663,465 | 1,209,065 | +545,600 | 29.23 | 68.13 | +38.90 | buy |
| VAN ECK ASSOCIATES CORP | 3,927,108 | 4,434,301 | +507,193 | 0.59 | 0.65 | +0.07 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 355,326 | +355,326 | 0.00 | 25.06 | +25.06 | buy |
| CITADEL ADVISORS LLC | 75,060 | 418,184 | +343,124 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,009,667 | 2,339,567 | +329,900 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 286,429 | +286,429 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,453,333 | 1,733,402 | +280,069 | 0.01 | 0.02 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.65 | +0.65 | buy |
| Man Group plc | 0 | 218,618 | +218,618 | 0.01 | 0.05 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 755,351 | 964,184 | +208,833 | 1.36 | 1.99 | +0.63 | buy |
| TWINBEECH CAPITAL LP | 0 | 200,356 | +200,356 | 0.00 | 0.26 | +0.26 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 195,841 | +195,841 | 0.00 | 0.48 | +0.48 | buy |
| Woodline Partners LP | 0 | 187,462 | +187,462 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 546,055 | 703,244 | +157,189 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 149,756 | +149,756 | 0.00 | 0.17 | +0.17 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,940 | 140,038 | +117,098 | 0.02 | 0.11 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 115,061 | +115,061 | 0.00 | 0.99 | +0.99 | buy |
| FIL Ltd | 0 | 114,021 | +114,021 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 42,404 | 146,494 | +104,090 | 0.03 | 0.10 | +0.07 | buy |
| Pictet Asset Management Holding SA | 1,770,874 | 1,867,255 | +96,381 | 0.15 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,529,472 | 5,618,373 | +88,901 | 0.04 | 0.05 | +0.00 | buy |
| First Pacific Advisors, LP | 3,893,127 | 3,980,310 | +87,183 | 4.16 | 4.83 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,338,778 | 1,418,415 | +79,637 | 0.09 | 0.11 | +0.01 | buy |
| Handelsbanken Fonder AB | 62,000 | 127,187 | +65,187 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 197,494 | 259,090 | +61,596 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 59,953 | +59,953 | 0.00 | 0.11 | +0.11 | buy |
| Marex Group plc | 0 | 58,700 | +58,700 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,081 | +55,081 | 0.00 | 0.42 | +0.42 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,402,556 | 1,455,140 | +52,584 | 0.72 | 0.82 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,701 | 359,378 | +51,677 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,363,439 | 1,414,582 | +51,143 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 234,430 | 284,797 | +50,367 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 18,533 | 64,989 | +46,456 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 349,613 | 395,928 | +46,315 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 359,709 | 405,465 | +45,756 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,837 | 103,926 | +43,089 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 43,967 | 85,140 | +41,173 | 0.07 | 0.13 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 40,799 | +40,799 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 51,500 | 92,200 | +40,700 | 0.08 | 0.20 | +0.12 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 40,527 | +40,527 | 0.00 | 0.47 | +0.47 | buy |
| Engineers Gate Manager LP | 0 | 35,156 | +35,156 | 0.00 | 0.08 | +0.08 | buy |
| Capital International Investors | 2,342,151 | 2,375,699 | +33,548 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,236 | 69,894 | +30,658 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 97,913 | 126,027 | +28,114 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 27,122 | +27,122 | 0.00 | 0.37 | +0.37 | buy |
| AVIVA PLC | 65,892 | 91,125 | +25,233 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 5,420 | 30,289 | +24,869 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,228 | 122,616 | +23,388 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 306,242 | 327,361 | +21,119 | 0.08 | 0.09 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 21,000 | +21,000 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,884 | +20,884 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 14,088 | 32,851 | +18,763 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,998 | 275,665 | +17,667 | 0.04 | 0.05 | +0.01 | buy |
| Dean Capital Management | 0 | 17,448 | +17,448 | 0.00 | 0.87 | +0.87 | buy |
| APG Asset Management N.V. | 414,942 | 431,588 | +16,646 | 0.06 | 0.06 | +0.00 | buy |
| Wesleyan Assurance Society | 30,100 | 46,600 | +16,500 | 0.23 | 0.37 | +0.15 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 16,331 | +16,331 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 217,554 | 233,451 | +15,897 | 0.04 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 5,511 | 21,200 | +15,689 | 0.01 | 0.03 | +0.02 | buy |
| STALEY CAPITAL ADVISERS INC | 391,665 | 407,145 | +15,480 | 1.47 | 1.64 | +0.17 | buy |
| FIRST HAWAIIAN BANK | 0 | 15,411 | +15,411 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 35,822 | 50,594 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 400 | 15,100 | +14,700 | 0.03 | 1.18 | +1.16 | buy |
| Camelot Portfolios, LLC | 0 | 14,578 | +14,578 | 0.00 | 0.70 | +0.70 | buy |
| Alberta Investment Management Corp | 68,600 | 82,800 | +14,200 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 17,843 | 31,629 | +13,786 | 0.04 | 0.03 | -0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 13,760 | +13,760 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 3,430 | 17,128 | +13,698 | 0.00 | 0.02 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 40,781 | 54,295 | +13,514 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,830 | 161,263 | +13,433 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 7,121 | 20,438 | +13,317 | 0.02 | 0.07 | +0.05 | buy |
| GABELLI FUNDS LLC | 52,200 | 65,000 | +12,800 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 12,744 | +12,744 | 0.00 | 0.01 | +0.01 | buy |
| Polianta Ltd | 0 | 11,900 | +11,900 | 0.00 | 0.56 | +0.56 | buy |
| Qsemble Capital Management, LP | 0 | 11,717 | +11,717 | 0.00 | 0.24 | +0.24 | buy |
| Ameritas Investment Partners, Inc. | 5,178 | 16,837 | +11,659 | 0.01 | 0.05 | +0.04 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 11,569 | +11,569 | 0.00 | 0.38 | +0.38 | buy |
| JB Capital LLC | 73,095 | 84,499 | +11,404 | 0.42 | 0.51 | +0.08 | buy |
| NATIXIS | 0 | 10,879 | +10,879 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 9,447 | +9,447 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 31,317 | 40,271 | +8,954 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 105,716 | 114,566 | +8,850 | 0.94 | 1.08 | +0.14 | buy |
| SVB WEALTH LLC | 0 | 8,791 | +8,791 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 22,054 | 30,048 | +7,994 | 0.21 | 0.35 | +0.14 | buy |
| AXQ CAPITAL, LP | 0 | 7,700 | +7,700 | 0.00 | 0.17 | +0.17 | buy |
| STONE RUN CAPITAL, LLC | 6,072 | 13,620 | +7,548 | 0.20 | 0.47 | +0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,447 | 59,947 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 9,421 | 16,885 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 7,382 | +7,382 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 11,935 | 18,901 | +6,966 | 0.04 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 29,490 | 36,412 | +6,922 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 6,922 | +6,922 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,150,365 | 1,157,034 | +6,669 | 0.01 | 0.01 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 31,494 | 38,041 | +6,547 | 2.09 | 2.40 | +0.31 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,469 | +6,469 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 38,851 | 45,311 | +6,460 | 0.00 | 0.00 | +0.00 | buy |