| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 13,843,765 | 21,249,057 | +7,405,292 | 0.07 | 0.11 | +0.04 | buy |
| BlackRock, Inc. | 18,545,509 | 20,829,012 | +2,283,503 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 11,792,971 | 11,542,276 | -250,695 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 18,113,752 | 10,645,550 | -7,468,202 | 0.07 | 0.04 | -0.03 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 7,932,601 | 9,010,180 | +1,077,579 | 1.91 | 2.17 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,653,269 | 6,661,809 | +8,540 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 5,210,041 | 5,859,604 | +649,563 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 6,793,156 | 5,819,569 | -973,587 | 0.09 | 0.08 | -0.01 | sell |
| Independent Franchise Partners LLP | 6,628,540 | 4,941,737 | -1,686,803 | 3.33 | 2.56 | -0.77 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,018,556 | 3,729,923 | -4,288,633 | 0.45 | 0.21 | -0.24 | sell |
| MORGAN STANLEY | 3,116,149 | 3,528,886 | +412,737 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,504,793 | 3,523,987 | +19,194 | 0.19 | 0.17 | -0.02 | buy |
| Capital World Investors | 4,073,296 | 3,217,199 | -856,097 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 1,909,911 | 2,979,014 | +1,069,103 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 2,927,691 | +2,927,691 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,560,429 | 2,912,750 | +352,321 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,751,649 | 2,661,408 | -90,241 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,020,462 | 2,529,023 | -491,439 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,194,574 | 2,519,468 | +324,894 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,447,646 | 2,408,222 | -39,424 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,539,166 | 2,004,253 | +465,087 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,709,547 | 1,831,203 | +121,656 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,724,102 | +1,724,102 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,722,718 | 1,724,102 | +1,384 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,192,531 | 1,648,814 | +456,283 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 651,834 | 1,603,690 | +951,856 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,473,323 | 1,439,916 | -33,407 | 0.15 | 0.14 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,590,811 | 1,361,492 | -229,319 | 0.04 | 0.03 | -0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 1,188,600 | 1,325,500 | +136,900 | 0.42 | 0.44 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,496,654 | 1,223,148 | -273,506 | 0.20 | 0.16 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 269,420 | 1,216,775 | +947,355 | 0.01 | 0.03 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 1,109,265 | 1,138,849 | +29,584 | 1.57 | 1.56 | -0.01 | buy |
| Tidal Investments LLC | 910,870 | 1,137,758 | +226,888 | 0.19 | 0.22 | +0.02 | buy |
| JANE STREET GROUP, LLC | 303,622 | 1,101,396 | +797,774 | 0.02 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,403,573 | 1,070,159 | -333,414 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 973,478 | 981,668 | +8,190 | 0.07 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 756,047 | 956,661 | +200,614 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 987,533 | 930,628 | -56,905 | 0.04 | 0.03 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,997 | 891,848 | +880,851 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 0 | 864,583 | +864,583 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 990,208 | 802,373 | -187,835 | 0.05 | 0.03 | -0.02 | sell |
| KBC Group NV | 707,692 | 748,225 | +40,533 | 0.13 | 0.13 | +0.00 | buy |
| Russell Investments Group, Ltd. | 617,122 | 742,357 | +125,235 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 96,046 | 725,924 | +629,878 | 0.01 | 0.09 | +0.08 | buy |
| RHUMBLINE ADVISERS | 507,682 | 720,271 | +212,589 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 721,500 | 697,200 | -24,300 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 752,967 | 666,406 | -86,561 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 787,825 | 659,395 | -128,430 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 590,149 | 644,041 | +53,892 | 0.03 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 641,946 | 630,000 | -11,946 | 0.28 | 0.29 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 523,769 | 616,319 | +92,550 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 833,925 | 610,827 | -223,098 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 397,941 | 598,988 | +201,047 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 825,711 | 590,407 | -235,304 | 0.08 | 0.04 | -0.04 | sell |
| HSBC HOLDINGS PLC | 561,400 | 550,771 | -10,629 | 0.02 | 0.02 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 391,901 | 542,100 | +150,199 | 0.88 | 1.01 | +0.13 | buy |
| Man Group plc | 229,446 | 539,305 | +309,859 | 0.03 | 0.08 | +0.04 | buy |
| HighTower Advisors, LLC | 501,069 | 536,081 | +35,012 | 0.04 | 0.04 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 506,800 | 526,473 | +19,673 | 0.52 | 0.56 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,918 | 521,638 | +467,720 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 526,340 | 521,309 | -5,031 | 0.02 | 0.02 | -0.00 | sell |
| CONTINENTAL GRAIN CO | 520,300 | 520,300 | 0 | 10.21 | 9.16 | -1.05 | hold |
| Interval Partners, LP | 7,610 | 518,477 | +510,867 | 0.02 | 1.32 | +1.30 | buy |
| NATIXIS | 393,980 | 464,255 | +70,275 | 0.11 | 0.17 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,649 | 463,571 | +455,922 | 0.00 | 0.13 | +0.12 | buy |
| Verition Fund Management LLC | 245,110 | 460,213 | +215,103 | 0.17 | 0.26 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,879 | 457,993 | +201,114 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 136,228 | 455,671 | +319,443 | 0.03 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,100 | 449,300 | +418,200 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 429,965 | 446,702 | +16,737 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 392,494 | 425,830 | +33,336 | 0.06 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 23,859 | 412,570 | +388,711 | 0.00 | 0.04 | +0.04 | buy |
| Hardman Johnston Global Advisors LLC | 404,922 | 409,592 | +4,670 | 1.38 | 1.13 | -0.25 | buy |
| AVIVA PLC | 330,045 | 396,635 | +66,590 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263,068 | 389,520 | +126,452 | 0.08 | 0.11 | +0.03 | buy |
| SG Americas Securities, LLC | 838,759 | 377,125 | -461,634 | 0.07 | 0.02 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 351,793 | 374,377 | +22,584 | 0.96 | 1.00 | +0.04 | buy |
| Varenne Capital Partners | 0 | 355,673 | +355,673 | 0.00 | 4.71 | +4.71 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386,795 | 347,545 | -39,250 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 145,496 | 338,156 | +192,660 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 224,656 | 333,809 | +109,153 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 301,032 | 316,449 | +15,417 | 0.11 | 0.11 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 450,222 | 304,504 | -145,718 | 0.17 | 0.10 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 413,289 | 297,729 | -115,560 | 0.02 | 0.01 | -0.01 | sell |
| ASR Vermogensbeheer N.V. | 308,362 | 286,095 | -22,267 | 0.26 | 0.23 | -0.03 | sell |
| Quantinno Capital Management LP | 182,104 | 282,450 | +100,346 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 275,311 | 269,346 | -5,965 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 52,073 | 253,746 | +201,673 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 856,118 | 248,394 | -607,724 | 0.10 | 0.03 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 289,963 | 247,220 | -42,743 | 0.04 | 0.03 | -0.01 | sell |
| Banco Santander, S.A. | 275,724 | 246,857 | -28,867 | 0.16 | 0.12 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 150,135 | 243,338 | +93,203 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 207,919 | 234,115 | +26,196 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 225,792 | 231,830 | +6,038 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 165,550 | 224,145 | +58,595 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 219,581 | 223,240 | +3,659 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 162,103 | 216,239 | +54,136 | 0.11 | 0.16 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,445 | 212,079 | -1,366 | 0.03 | 0.03 | -0.00 | sell |
| SummitTX Capital, L.P. | 106,003 | 204,861 | +98,858 | 0.24 | 0.43 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 212,482 | 203,525 | -8,957 | 0.00 | 0.00 | -0.00 | sell |