| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,071,259 | 18,545,509 | +474,250 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 16,348,552 | 18,113,752 | +1,765,200 | 0.09 | 0.07 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,317,294 | 13,843,765 | +12,526,471 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 11,585,782 | 11,792,971 | +207,189 | 0.04 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,140,550 | 8,018,556 | -121,994 | 0.65 | 0.45 | -0.21 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 8,729,535 | 7,932,601 | -796,934 | 2.85 | 1.91 | -0.94 | sell |
| Bank of New York Mellon Corp | 7,497,179 | 6,793,156 | -704,023 | 0.14 | 0.09 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,308,108 | 6,653,269 | +345,161 | 0.04 | 0.03 | -0.01 | buy |
| Independent Franchise Partners LLP | 7,837,249 | 6,628,540 | -1,208,709 | 5.22 | 3.33 | -1.89 | sell |
| Invesco Ltd. | 6,577,184 | 5,210,041 | -1,367,143 | 0.09 | 0.05 | -0.04 | sell |
| Capital World Investors | 7,753,101 | 4,073,296 | -3,679,805 | 0.11 | 0.04 | -0.07 | sell |
| VAN ECK ASSOCIATES CORP | 3,673,736 | 3,504,793 | -168,943 | 0.32 | 0.19 | -0.13 | sell |
| MORGAN STANLEY | 3,560,620 | 3,116,149 | -444,471 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,684,170 | 3,020,462 | +336,292 | 0.03 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,726,234 | 2,992,095 | +265,861 | 0.16 | 0.14 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,972,197 | 2,751,649 | +779,452 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,892,053 | 2,560,429 | -331,624 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,458,505 | 2,447,646 | -10,859 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,239,221 | 2,194,574 | -44,647 | 0.05 | 0.03 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,160,899 | 2,185,900 | +25,001 | 0.20 | 0.14 | -0.06 | buy |
| Amundi | 1,427,726 | 1,909,911 | +482,185 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,696,790 | 1,722,718 | +25,928 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 1,687,698 | 1,709,547 | +21,849 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,390,561 | 1,590,811 | +200,250 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 1,107,802 | 1,539,166 | +431,364 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,704,673 | 1,496,654 | -208,019 | 0.32 | 0.20 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 1,698,627 | 1,473,323 | -225,304 | 0.25 | 0.15 | -0.10 | sell |
| JPMORGAN CHASE & CO | 1,855,332 | 1,403,573 | -451,759 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 826,880 | 1,192,531 | +365,651 | 0.02 | 0.02 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 966,200 | 1,188,600 | +222,400 | 0.44 | 0.42 | -0.03 | buy |
| Lazard Freres Gestion S.A.S. | 1,117,878 | 1,109,265 | -8,613 | 2.11 | 1.57 | -0.54 | sell |
| CITIGROUP INC | 521,298 | 990,208 | +468,910 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,073,641 | 987,533 | -1,086,108 | 0.11 | 0.04 | -0.07 | sell |
| Pictet Asset Management Holding SA | 849,399 | 973,478 | +124,079 | 0.09 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 35,538 | 910,870 | +875,332 | 0.02 | 0.19 | +0.18 | buy |
| FEDERATED HERMES, INC. | 846,690 | 856,118 | +9,428 | 0.15 | 0.10 | -0.05 | buy |
| SG Americas Securities, LLC | 449,734 | 838,759 | +389,025 | 0.06 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 529,684 | 833,925 | +304,241 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,084 | 825,711 | +341,627 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 590,314 | 787,825 | +197,511 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 664,418 | 756,047 | +91,629 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,052,964 | 752,967 | -299,997 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 893,493 | 736,556 | -156,937 | 0.08 | 0.05 | -0.03 | sell |
| Swiss National Bank | 643,400 | 721,500 | +78,100 | 0.04 | 0.03 | -0.01 | buy |
| KBC Group NV | 70,051 | 707,692 | +637,641 | 0.02 | 0.13 | +0.11 | buy |
| EMINENCE CAPITAL, LP | 0 | 698,350 | +698,350 | 0.00 | 1.15 | +1.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,322 | 651,834 | +473,512 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 608,000 | 641,946 | +33,946 | 0.38 | 0.28 | -0.10 | buy |
| Russell Investments Group, Ltd. | 519,349 | 617,122 | +97,773 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 544,415 | 590,149 | +45,734 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 488,551 | 561,400 | +72,849 | 0.03 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 528,709 | 526,340 | -2,369 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 721,816 | 523,769 | -198,047 | 0.13 | 0.06 | -0.07 | sell |
| CONTINENTAL GRAIN CO | 520,300 | 520,300 | 0 | 16.23 | 10.21 | -6.02 | hold |
| RHUMBLINE ADVISERS | 502,120 | 507,682 | +5,562 | 0.04 | 0.03 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 498,425 | 506,800 | +8,375 | 0.72 | 0.52 | -0.19 | buy |
| HighTower Advisors, LLC | 242,042 | 501,069 | +259,027 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 472,382 | 478,979 | +6,597 | 0.19 | 0.13 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 347,406 | 452,608 | +105,202 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 450,222 | +450,222 | 0.00 | 0.17 | +0.17 | buy |
| National Pension Service | 403,817 | 440,590 | +36,773 | 0.03 | 0.02 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 448,441 | 434,686 | -13,755 | 2.10 | 1.44 | -0.65 | sell |
| CITADEL ADVISORS LLC | 876,261 | 429,965 | -446,296 | 0.06 | 0.02 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 420,281 | 413,289 | -6,992 | 0.03 | 0.02 | -0.01 | sell |
| Hardman Johnston Global Advisors LLC | 410,664 | 404,922 | -5,742 | 2.05 | 1.38 | -0.67 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 444,520 | 397,941 | -46,579 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 279,541 | 393,980 | +114,439 | 0.11 | 0.11 | -0.00 | buy |
| Korea Investment CORP | 213,114 | 392,494 | +179,380 | 0.04 | 0.06 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 421,228 | 391,901 | -29,327 | 1.23 | 0.88 | -0.35 | sell |
| JUPITER ASSET MANAGEMENT LTD | 115,854 | 387,809 | +271,955 | 0.10 | 0.15 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 382,718 | 386,795 | +4,077 | 0.04 | 0.03 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 314,556 | 374,831 | +60,275 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 372,015 | 371,689 | -326 | 0.06 | 0.02 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 351,793 | +351,793 | 0.00 | 0.96 | +0.96 | buy |
| AVIVA PLC | 136,965 | 330,045 | +193,080 | 0.02 | 0.04 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 317,840 | 308,362 | -9,478 | 0.39 | 0.26 | -0.13 | sell |
| JANE STREET GROUP, LLC | 207,837 | 303,622 | +95,785 | 0.03 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 92,404 | 301,032 | +208,628 | 0.05 | 0.11 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 295,990 | 289,963 | -6,027 | 0.05 | 0.04 | -0.01 | sell |
| Banco Santander, S.A. | 241,153 | 275,724 | +34,571 | 0.19 | 0.16 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,255 | 275,311 | +4,056 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,836,372 | 274,604 | -1,561,768 | 0.03 | 0.00 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 257,153 | 269,420 | +12,267 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,816 | 263,068 | +213,252 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 482,724 | 260,384 | -222,340 | 0.18 | 0.07 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 982,888 | 256,879 | -726,009 | 0.07 | 0.01 | -0.06 | sell |
| Verition Fund Management LLC | 23,346 | 245,110 | +221,764 | 0.01 | 0.17 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 126,866 | 229,561 | +102,695 | 0.15 | 0.16 | +0.02 | buy |
| Man Group plc | 483,019 | 229,446 | -253,573 | 0.10 | 0.03 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 218,489 | 225,792 | +7,303 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 214,961 | 224,656 | +9,695 | 0.01 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 182,650 | 221,250 | +38,600 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 141,984 | 220,584 | +78,600 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,057 | 219,581 | +164,524 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 42,000 | 217,730 | +175,730 | 0.05 | 0.19 | +0.13 | buy |
| Fullerton Fund Management Co Ltd. | 802,709 | 216,748 | -585,961 | 3.68 | 1.25 | -2.43 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211,978 | 213,445 | +1,467 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 260,030 | 212,482 | -47,548 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 187,552 | 207,919 | +20,367 | 0.01 | 0.01 | -0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 202,550 | 202,550 | 0 | 0.48 | 0.24 | -0.24 | hold |