| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 28,082,382 | 31,437,763 | +3,355,381 | 1.67 | 1.55 | -0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,368,327 | 5,489,741 | +1,121,414 | 0.52 | 0.49 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 199,430 | 568,199 | +368,769 | 0.11 | 0.18 | +0.07 | buy |
| FIL Ltd | 322,608 | 653,589 | +330,981 | 0.03 | 0.05 | +0.02 | 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 |
| 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 |
| 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 |
| Covea Finance | 68,750 | 123,090 | +54,340 | 0.32 | 0.47 | +0.15 | 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 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 312,104 | 357,326 | +45,222 | 4.27 | 3.98 | -0.29 | 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 |
| Andra AP-fonden | 14,716 | 46,516 | +31,800 | 0.02 | 0.06 | +0.04 | buy |
| Crestline Management, LP | 3,533 | 31,686 | +28,153 | 0.02 | 0.09 | +0.07 | 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 |
| DNCA FINANCE | 84,315 | 101,815 | +17,500 | 0.76 | 0.67 | -0.09 | 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 |
| 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 |
| BNP Paribas Asset Management Holding S.A. | 75,069 | 83,351 | +8,282 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,549 | 13,669 | +8,120 | 0.11 | 0.21 | +0.10 | buy |
| UniSuper Management Pty Ltd | 22,085 | 29,027 | +6,942 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,275 | 53,059 | +6,784 | 0.66 | 0.64 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,599 | 48,949 | +6,350 | 0.03 | 0.02 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,619 | 27,896 | +6,277 | 0.07 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 21,612 | 27,177 | +5,565 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 191,614 | 196,409 | +4,795 | 0.45 | 0.38 | -0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,245 | 109,954 | +4,709 | 0.03 | 0.02 | -0.00 | buy |
| Dean Capital Management | 19,885 | 23,373 | +3,488 | 0.89 | 0.84 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,362,776 | 1,366,218 | +3,442 | 0.87 | 0.69 | -0.18 | buy |
| Czech National Bank | 52,080 | 55,437 | +3,357 | 0.06 | 0.04 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 24,128 | 27,330 | +3,202 | 0.08 | 0.07 | -0.01 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 16,025 | 18,880 | +2,855 | 0.15 | 0.14 | -0.01 | buy |
| MIROVA | 74,521 | 77,298 | +2,777 | 1.35 | 1.13 | -0.22 | buy |
| AGF MANAGEMENT LTD | 21,267 | 23,921 | +2,654 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 8,701 | 11,184 | +2,483 | 0.03 | 0.02 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,402 | 45,776 | +2,374 | 0.05 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,461 | 30,746 | +2,285 | 0.03 | 0.03 | -0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 21,306 | 23,377 | +2,071 | 0.14 | 0.13 | -0.01 | buy |
| Norinchukin Bank, The | 11,569 | 13,571 | +2,002 | 0.03 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 10,034 | 11,934 | +1,900 | 0.03 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,580 | 18,443 | +1,863 | 0.02 | 0.02 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 13,901 | 15,759 | +1,858 | 0.23 | 0.20 | -0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,114 | 17,959 | +1,845 | 0.14 | 0.11 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 8,892 | 10,691 | +1,799 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 11,616 | 13,360 | +1,744 | 0.08 | 0.07 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 97,851 | 99,551 | +1,700 | 0.07 | 0.06 | -0.02 | buy |
| Koss-Olinger Consulting, LLC | 14,517 | 16,110 | +1,593 | 0.13 | 0.12 | -0.01 | buy |
| Forum Financial Management, LP | 2,461 | 3,907 | +1,446 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 25,271 | 26,573 | +1,302 | 0.23 | 0.20 | -0.03 | buy |
| LBP AM SA | 52,702 | 53,928 | +1,226 | 0.08 | 0.06 | -0.02 | buy |
| Wedmont Private Capital | 2,381 | 3,414 | +1,033 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 11,437 | 12,405 | +968 | 0.04 | 0.03 | -0.01 | buy |
| First Eagle Investment Management, LLC | 5,719 | 6,569 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 9,800 | 10,600 | +800 | 0.13 | 0.12 | -0.01 | buy |
| GM Advisory Group, LLC | 7,032 | 7,750 | +718 | 0.04 | 0.04 | -0.01 | buy |
| V-Square Quantitative Management LLC | 6,897 | 7,488 | +591 | 0.11 | 0.09 | -0.02 | buy |
| HF Advisory Group, LLC | 6,721 | 7,282 | +561 | 0.33 | 0.28 | -0.04 | buy |
| Optas, LLC | 1,968 | 2,484 | +516 | 0.05 | 0.05 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 22,705 | 23,205 | +500 | 0.03 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 3,061 | 3,561 | +500 | 0.03 | 0.02 | -0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 194,908 | 195,342 | +434 | 2.83 | 2.39 | -0.44 | buy |
| ALBION FINANCIAL GROUP /UT | 29,011 | 29,400 | +389 | 0.21 | 0.17 | -0.04 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 107,657 | 107,992 | +335 | 0.77 | 0.63 | -0.14 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,655 | 30,981 | +326 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 3,965 | 4,270 | +305 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,519 | 4,738 | +219 | 0.02 | 0.02 | -0.00 | buy |
| Crumly & Associates Inc. | 4,399 | 4,590 | +191 | 0.13 | 0.11 | -0.02 | buy |
| Greenwich Wealth Management LLC | 15,274 | 15,449 | +175 | 0.11 | 0.09 | -0.02 | buy |
| United Community Bank | 775 | 925 | +150 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 13,194 | 13,327 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Wahed Invest LLC | 6,209 | 6,339 | +130 | 0.12 | 0.09 | -0.03 | buy |
| Global X Japan Co., Ltd. | 196 | 279 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 222 | 269 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Salvus Wealth Management, LLC | 3,768 | 3,813 | +45 | 0.24 | 0.21 | -0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,650 | 3,690 | +40 | 0.05 | 0.06 | +0.01 | buy |
| Horizon Investments, LLC | 3,469 | 3,499 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 3,051 | 3,079 | +28 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,103 | 8,119 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 7,932 | 7,944 | +12 | 0.13 | 0.10 | -0.03 | buy |
| Grove Bank & Trust | 18 | 25 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 3,683 | 3,689 | +6 | 0.13 | 0.11 | -0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 311 | 316 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 4,449 | 4,452 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 215 | 216 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 4,691 | 4,692 | +1 | 0.05 | 0.04 | -0.01 | buy |
| Winch Advisory Services, LLC | 59 | 60 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 167 | 165 | -2 | 0.00 | 0.00 | -0.00 | sell |