| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,904,441 | 26,909,123 | +4,682 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 16,745,026 | 16,842,151 | +97,125 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 12,130,307 | 12,144,123 | +13,816 | 0.14 | 0.15 | +0.00 | buy |
| STATE STREET CORP | 10,859,539 | 11,118,587 | +259,048 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 15,685,733 | 10,950,354 | -4,735,379 | 0.07 | 0.05 | -0.02 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 9,630,929 | 8,968,738 | -662,191 | 2.56 | 2.51 | -0.05 | sell |
| Independent Franchise Partners LLP | 7,892,037 | 7,753,392 | -138,645 | 4.24 | 4.50 | +0.26 | sell |
| Invesco Ltd. | 7,596,379 | 7,334,725 | -261,654 | 0.10 | 0.10 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,175,394 | 6,112,501 | +1,937,107 | 0.06 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,912,792 | 5,976,578 | +63,786 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 5,729,949 | 4,525,736 | -1,204,213 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 4,809,952 | 4,352,677 | -457,275 | 0.44 | 0.36 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 1,974,741 | 3,450,095 | +1,475,354 | 0.03 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,013,726 | 3,429,999 | -583,727 | 0.18 | 0.15 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,855,515 | 3,134,392 | +1,278,877 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,211,624 | 2,853,675 | +642,051 | 0.15 | 0.20 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,441,159 | 2,451,128 | +9,969 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,220,694 | 2,398,994 | -821,700 | 0.05 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,222,968 | 2,371,979 | +149,011 | 0.21 | 0.23 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,473 | 2,312,535 | +2,242,062 | 0.00 | 0.12 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 3,219,867 | 2,252,084 | -967,783 | 0.45 | 0.33 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 50,955 | 2,082,217 | +2,031,262 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,637,650 | 1,696,672 | +59,022 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 2,950,076 | 1,672,154 | -1,277,922 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,604,936 | 1,626,529 | +21,593 | 0.02 | 0.02 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 2,285,300 | 1,604,900 | -680,400 | 0.87 | 0.63 | -0.23 | sell |
| Amundi | 1,598,915 | 1,566,735 | -32,180 | 0.05 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 117,592 | 1,521,399 | +1,403,807 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 340,661 | 1,513,092 | +1,172,431 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,418,347 | 1,431,262 | +12,915 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,064,837 | 1,352,892 | +288,055 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,031,539 | 1,346,513 | +314,974 | 0.31 | 0.40 | +0.09 | buy |
| CITADEL ADVISORS LLC | 57,167 | 1,287,819 | +1,230,652 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,493,141 | 1,264,059 | -229,082 | 0.04 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,224,695 | 1,248,463 | +23,768 | 0.16 | 0.16 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,162,424 | +1,162,424 | 0.00 | 0.44 | +0.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,097,706 | 1,075,960 | -21,746 | 0.08 | 0.08 | +0.00 | sell |
| Capital International Investors | 1,066,201 | 1,075,428 | +9,227 | 0.01 | 0.02 | +0.00 | buy |
| Candlestick Capital Management LP | 541,243 | 965,049 | +423,806 | 1.45 | 3.30 | +1.85 | buy |
| JANE STREET GROUP, LLC | 222,848 | 959,786 | +736,938 | 0.03 | 0.10 | +0.07 | buy |
| ROYAL BANK OF CANADA | 313,201 | 933,748 | +620,547 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,554,088 | 897,323 | -656,765 | 0.24 | 0.14 | -0.10 | sell |
| MACQUARIE GROUP LTD | 883,763 | 829,537 | -54,226 | 0.09 | 0.09 | -0.00 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | 823,500 | +823,500 | 0.00 | 5.81 | +5.81 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 820,569 | +820,569 | 1.39 | 1.38 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 593,997 | 819,044 | +225,047 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,108,904 | 753,665 | -355,239 | 0.07 | 0.05 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,517,727 | 700,429 | -817,298 | 0.19 | 0.09 | -0.10 | sell |
| Swiss National Bank | 708,900 | 675,000 | -33,900 | 0.03 | 0.03 | +0.00 | sell |
| DJE Kapital AG | 657,403 | 657,403 | 0 | 1.27 | 1.27 | 0.00 | hold |
| Nuveen, LLC | 562,263 | 655,721 | +93,458 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 397,441 | 640,376 | +242,935 | 0.03 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 677,900 | 628,000 | -49,900 | 0.43 | 0.40 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 582,506 | +582,506 | 0.00 | 0.08 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 574,801 | +574,801 | 0.00 | 0.36 | +0.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 245,371 | 552,156 | +306,785 | 0.04 | 0.09 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 624,666 | 546,347 | -78,319 | 2.12 | 2.19 | +0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 568,811 | 535,147 | -33,664 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 520,651 | 520,832 | +181 | 0.04 | 0.04 | +0.00 | buy |
| CONTINENTAL GRAIN CO | 520,300 | 520,300 | 0 | 11.72 | 13.25 | +1.53 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 491,077 | 506,182 | +15,105 | 0.03 | 0.03 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 504,284 | 503,330 | -954 | 0.59 | 0.62 | +0.03 | sell |
| Russell Investments Group, Ltd. | 530,586 | 459,148 | -71,438 | 0.05 | 0.05 | -0.01 | sell |
| NATIXIS | 478,092 | 456,651 | -21,441 | 0.19 | 0.22 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 584,581 | 443,536 | -141,045 | 0.33 | 0.27 | -0.06 | sell |
| Burgundy Asset Management Ltd. | 448,552 | 440,241 | -8,311 | 0.35 | 0.38 | +0.03 | sell |
| HSBC HOLDINGS PLC | 490,168 | 438,205 | -51,963 | 0.03 | 0.02 | -0.00 | sell |
| Waverton Investment Management Ltd | 151,575 | 431,238 | +279,663 | 0.17 | 0.49 | +0.32 | buy |
| CITIGROUP INC | 383,184 | 408,565 | +25,381 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 319,836 | 400,561 | +80,725 | 0.02 | 0.02 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 390,990 | 386,684 | -4,306 | 0.08 | 0.08 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 387,162 | 380,679 | -6,483 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 546,192 | 365,296 | -180,896 | 0.07 | 0.05 | -0.02 | sell |
| ASR Vermogensbeheer N.V. | 383,473 | 346,389 | -37,084 | 0.40 | 0.37 | -0.03 | sell |
| Engineers Gate Manager LP | 0 | 331,355 | +331,355 | 0.00 | 0.33 | +0.33 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 227,239 | 317,500 | +90,261 | 0.49 | 0.67 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 312,703 | +312,703 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 289,432 | 310,674 | +21,242 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,300 | 297,600 | +286,300 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 267,429 | 285,241 | +17,812 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,633,227 | 279,070 | -3,354,157 | 0.09 | 0.01 | -0.09 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 245,748 | 273,564 | +27,816 | 0.04 | 0.04 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 295,547 | 273,253 | -22,294 | 0.31 | 0.27 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,800 | 264,800 | +228,000 | 0.00 | 0.03 | +0.03 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 252,148 | +252,148 | 0.00 | 1.09 | +1.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,359 | 252,126 | -3,233 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 320,599 | 251,758 | -68,841 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 191,427 | 241,498 | +50,071 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 494,122 | 231,354 | -262,768 | 1.32 | 0.65 | -0.67 | sell |
| Mirae Asset Global Investments Co., Ltd. | 35,916 | 229,749 | +193,833 | 0.01 | 0.06 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 494,391 | 224,838 | -269,553 | 0.33 | 0.17 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 332,793 | 223,885 | -108,908 | 0.02 | 0.01 | -0.01 | sell |
| Rathbones Group PLC | 179,223 | 222,039 | +42,816 | 0.06 | 0.08 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 235,726 | 214,056 | -21,670 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 279,327 | 206,662 | -72,665 | 0.01 | 0.01 | -0.00 | sell |
| Shellback Capital, LP | 0 | 205,000 | +205,000 | 0.00 | 1.14 | +1.14 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 202,550 | 202,550 | 0 | 0.69 | 0.76 | +0.07 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,223 | 193,342 | +191,119 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 4,938 | 192,505 | +187,567 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 124,586 | 190,589 | +66,003 | 0.04 | 0.06 | +0.02 | buy |