| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freemont Capital Pte Ltd | 0 | 25,356,381 | +25,356,381 | 0.00 | 45.35 | +45.35 | buy |
| DODGE & COX | 28,082,382 | 31,437,763 | +3,355,381 | 1.67 | 1.55 | -0.12 | buy |
| VAN ECK ASSOCIATES CORP | 4,000,621 | 5,664,250 | +1,663,629 | 0.52 | 0.61 | +0.09 | buy |
| NORGES BANK | 4,012,140 | 5,350,246 | +1,338,106 | 0.06 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,368,327 | 5,489,741 | +1,121,414 | 0.52 | 0.49 | -0.03 | buy |
| NORTHERN TRUST CORP | 2,841,493 | 3,407,262 | +565,769 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 2,162,062 | 2,595,110 | +433,048 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 2,349,289 | 2,780,647 | +431,358 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,030,961 | 1,456,090 | +425,129 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 199,430 | 568,199 | +368,769 | 0.11 | 0.18 | +0.07 | buy |
| Squarepoint Ops LLC | 14,628 | 383,043 | +368,415 | 0.01 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 21,730,333 | 22,070,613 | +340,280 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 322,608 | 653,589 | +330,981 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,266,565 | 1,538,453 | +271,888 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 369,206 | 635,598 | +266,392 | 0.17 | 0.23 | +0.06 | buy |
| CONTINENTAL GRAIN CO | 1,689,130 | 1,928,630 | +239,500 | 81.46 | 55.77 | -25.69 | buy |
| Robeco Institutional Asset Management B.V. | 708,081 | 926,873 | +218,792 | 0.15 | 0.15 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 774,948 | 984,579 | +209,631 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 211,155 | 389,819 | +178,664 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,774,114 | 1,947,308 | +173,194 | 0.05 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 30,053,814 | 30,218,759 | +164,945 | 0.06 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 364,577 | 528,111 | +163,534 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,008,830 | 6,166,778 | +157,948 | 0.05 | 0.04 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 307,772 | 464,697 | +156,925 | 0.62 | 0.78 | +0.16 | buy |
| CADEN CAPITAL PARTNERS, LP | 378,042 | 533,522 | +155,480 | 13.37 | 13.76 | +0.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,017 | 296,908 | +150,891 | 0.05 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 298,165 | 446,186 | +148,021 | 0.11 | 0.10 | -0.01 | buy |
| PineBridge Investments, L.P. | 59,490 | 198,604 | +139,114 | 0.05 | 0.13 | +0.08 | buy |
| APG Asset Management N.V. | 46,783 | 177,425 | +130,642 | 0.03 | 0.04 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 109,646 | +109,646 | 0.00 | 0.18 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 34,712 | 138,522 | +103,810 | 0.03 | 0.07 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 95,795 | +95,795 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 88,799 | +88,799 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 445,166 | 527,093 | +81,927 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,132 | 176,164 | +72,032 | 0.05 | 0.07 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 69,999 | +69,999 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 292,103 | 361,073 | +68,970 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 8,692 | 67,023 | +58,331 | 0.03 | 0.17 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 520,966 | 576,058 | +55,092 | 0.02 | 0.02 | -0.00 | buy |
| Covea Finance | 68,750 | 123,090 | +54,340 | 0.32 | 0.47 | +0.15 | buy |
| WASHINGTON TRUST Co | 0 | 54,324 | +54,324 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 18,623 | 72,243 | +53,620 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 51,978 | +51,978 | 0.00 | 0.04 | +0.04 | buy |
| S.E.E.D. Planning Group LLC | 13,343 | 63,104 | +49,761 | 0.46 | 1.78 | +1.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 241,000 | 288,900 | +47,900 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 47,197 | +47,197 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,498,815 | 1,545,718 | +46,903 | 0.03 | 0.02 | -0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 312,104 | 357,326 | +45,222 | 4.27 | 3.98 | -0.29 | buy |
| FRANKLIN RESOURCES INC | 42,178 | 85,156 | +42,978 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 3,955 | 46,819 | +42,864 | 0.03 | 0.26 | +0.23 | buy |
| STALEY CAPITAL ADVISERS INC | 493,680 | 535,285 | +41,605 | 2.32 | 2.01 | -0.31 | buy |
| Quantinno Capital Management LP | 74,861 | 114,880 | +40,019 | 0.10 | 0.10 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 37,910 | 75,775 | +37,865 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,343 | 84,054 | +36,711 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 14,716 | 46,516 | +31,800 | 0.02 | 0.06 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,402 | +30,402 | 0.00 | 0.20 | +0.20 | buy |
| DoubleLine ETF Adviser LP | 0 | 28,781 | +28,781 | 0.00 | 0.66 | +0.66 | buy |
| Crestline Management, LP | 3,533 | 31,686 | +28,153 | 0.02 | 0.09 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 28,090 | +28,090 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,259,496 | 1,286,778 | +27,282 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 97,274 | 123,631 | +26,357 | 0.04 | 0.04 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 10,023 | 35,888 | +25,865 | 0.02 | 0.05 | +0.03 | buy |
| Olstein Capital Management, L.P. | 81,000 | 104,000 | +23,000 | 1.45 | 1.55 | +0.10 | buy |
| First Pacific Advisors, LP | 4,006,782 | 4,029,773 | +22,991 | 5.84 | 4.87 | -0.97 | buy |
| STIFEL FINANCIAL CORP | 96,023 | 117,191 | +21,168 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,194 | 31,990 | +20,796 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 24,746 | 44,548 | +19,802 | 0.00 | 0.00 | +0.00 | buy |
| DNCA FINANCE | 84,315 | 101,815 | +17,500 | 0.76 | 0.67 | -0.09 | buy |
| Bank of New York Mellon Corp | 1,861,945 | 1,879,317 | +17,372 | 0.04 | 0.03 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 401,321 | 418,350 | +17,029 | 0.07 | 0.06 | -0.01 | buy |
| Neo Ivy Capital Management | 0 | 16,068 | +16,068 | 0.00 | 0.27 | +0.27 | buy |
| WOLVERINE TRADING, LLC | 20,561 | 36,140 | +15,579 | 0.06 | 0.07 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,641 | 35,779 | +15,138 | 0.02 | 0.04 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 4,678 | 18,939 | +14,261 | 0.04 | 0.14 | +0.10 | buy |
| F/m Investments LLC | 61,547 | 75,765 | +14,218 | 0.20 | 0.24 | +0.03 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 32,017 | 46,008 | +13,991 | 2.83 | 2.59 | -0.24 | buy |
| IMC-Chicago, LLC | 0 | 13,953 | +13,953 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 12,945 | +12,945 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 10,760 | 23,477 | +12,717 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 12,403 | +12,403 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 169,226 | 181,304 | +12,078 | 0.03 | 0.03 | -0.01 | buy |
| InTrack Investment Management Inc | 11,680 | 23,139 | +11,459 | 0.87 | 1.35 | +0.48 | buy |
| Compagnie Lombard Odier SCmA | 102,773 | 114,179 | +11,406 | 0.17 | 0.14 | -0.03 | buy |
| Jefferies Financial Group Inc. | 2,887 | 13,800 | +10,913 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 126,257 | 136,779 | +10,522 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 164,792 | 174,671 | +9,879 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 15,673 | 24,401 | +8,728 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 8,429 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 75,069 | 83,351 | +8,282 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,260 | +8,260 | 0.00 | 0.24 | +0.24 | buy |
| SVB WEALTH LLC | 0 | 8,199 | +8,199 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,549 | 13,669 | +8,120 | 0.11 | 0.21 | +0.10 | buy |
| Quantitative Investment Management, LLC | 0 | 8,005 | +8,005 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,584 | 15,228 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 7,643 | +7,643 | 0.00 | 0.19 | +0.19 | buy |
| ALLSTATE CORP | 0 | 7,597 | +7,597 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 503,112 | 510,362 | +7,250 | 0.06 | 0.04 | -0.02 | buy |
| UniSuper Management Pty Ltd | 22,085 | 29,027 | +6,942 | 0.02 | 0.02 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 6,785 | +6,785 | 0.00 | 0.06 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,275 | 53,059 | +6,784 | 0.66 | 0.64 | -0.02 | buy |