BUNGE GLOBAL SA COM SHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 15,505,291 | 16,200,000 | +694,709 | 0.18 | 0.18 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 166,405 | 22,483 | +143,922 | 0.17 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 588,035 | 449,294 | +138,741 | 0.04 | 0.02 | 0.00 | sell |
| VANGUARD GROUP INC | 16,667,203 | 16,792,204 | +125,001 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 393,794 | 280,238 | +113,556 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,535,869 | 3,648,764 | +112,895 | 0.02 | 0.02 | 0.00 | buy |
| OSSIAM | 5,479 | 63,601 | +58,122 | 0.00 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 299,785 | 342,586 | +42,801 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,630 | 70,213 | +38,583 | 0.02 | 0.04 | 0.00 | buy |
| Baker Avenue Asset Management, LP | 304,801 | 339,911 | +35,110 | 0.70 | 0.66 | -0.03 | buy |
| COLRAIN CAPITAL LLC | 49,000 | 78,550 | +29,550 | 3.04 | 3.64 | +0.60 | buy |
| Capital International Sarl | 147,954 | 175,587 | +27,633 | 0.23 | 0.25 | +0.02 | buy |
| AVIVA PLC | 189,625 | 215,024 | +25,399 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 36,429 | 60,994 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 207,096 | 185,900 | +21,196 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,717 | 79,453 | +20,736 | 0.01 | 0.02 | 0.00 | buy |
| Old West Investment Management, LLC | 169,028 | 187,851 | +18,823 | 4.47 | 3.50 | -0.97 | buy |
| COHEN & STEERS, INC. | 323,251 | 341,550 | +18,299 | 0.05 | 0.05 | +0.00 | buy |
| Capital International, Inc./CA/ | 75,171 | 92,715 | +17,544 | 0.06 | 0.06 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 23,573 | 6,045 | +17,528 | 0.02 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,694 | 49,021 | +17,327 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 40,349 | 24,527 | +15,822 | 0.01 | 0.00 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 54,616 | 69,680 | +15,064 | 0.01 | 0.01 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 8,145 | 22,681 | +14,536 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,593 | 64,940 | +13,347 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 59,266 | 70,665 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 111,768 | 121,061 | +9,293 | 0.34 | 0.36 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,989 | 14,482 | +7,493 | 0.01 | 0.02 | +0.01 | buy |
| Lummis Asset Management, LP | 1,000 | 7,471 | +6,471 | 0.05 | 0.09 | +0.04 | buy |
| DnB Asset Management AS | 31,133 | 37,576 | +6,443 | 0.01 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 48,012 | 53,588 | +5,576 | 0.50 | 0.53 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,603 | 42,080 | +5,523 | 0.01 | 0.01 | 0.00 | sell |
| Monaco Asset Management SAM | 20,000 | 25,000 | +5,000 | 0.61 | 0.76 | +0.15 | buy |
| Beacon Pointe Advisors, LLC | 23,398 | 18,597 | +4,801 | 0.02 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,100 | 127,500 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 4,887 | 9,243 | +4,356 | 0.13 | 0.23 | +0.10 | buy |
| NEOS Investment Management LLC | 9,052 | 12,971 | +3,919 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 28,700 | 32,500 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 22,476 | 26,243 | +3,767 | 0.05 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 13,818 | 17,100 | +3,282 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 55,142 | 52,253 | +2,889 | 0.13 | 0.10 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 15,657 | 18,514 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 20,546 | 23,298 | +2,752 | 0.29 | 0.32 | +0.02 | buy |
| Czech National Bank | 32,853 | 35,568 | +2,715 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,311 | 50,022 | +2,711 | 0.01 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 393 | 2,681 | +2,288 | 0.00 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 12,172 | 13,675 | +1,503 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 2,467 | 973 | +1,494 | 0.05 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 62,037 | 60,564 | +1,473 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,178 | 20,742 | +1,436 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Capital Group California, Inc. | 3,694 | 5,103 | +1,409 | 0.08 | 0.11 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 122,656 | 123,943 | +1,287 | 0.62 | 0.59 | -0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71,100 | 72,315 | +1,215 | 0.11 | 0.12 | +0.00 | buy |
| Humankind Investments LLC | 40,367 | 41,449 | +1,082 | 0.79 | 0.77 | -0.02 | buy |
| Quantinno Capital Management LP | 53,309 | 52,228 | +1,081 | 0.02 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 28,841 | 29,874 | +1,033 | 0.01 | 0.01 | -0.00 | buy |
| Sicart Associates LLC | 76,630 | 77,660 | +1,030 | 2.15 | 1.71 | -0.44 | buy |
| CX Institutional | 5,381 | 6,365 | +984 | 0.02 | 0.02 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,202 | 5,153 | +951 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 9,291 | 10,200 | +909 | 0.02 | 0.02 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 27,504 | 28,408 | +904 | 0.29 | 0.28 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,979 | 3,777 | +798 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 65,254 | 65,989 | +735 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,411 | 19,134 | +723 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 51,508 | 52,208 | +700 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,964 | 33,630 | +666 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 17,737 | 17,141 | +596 | 0.01 | 0.01 | 0.00 | sell |
| Gitterman Wealth Management, LLC | 2,362 | 2,951 | +589 | 0.04 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 11,383 | 11,935 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 3,985 | 3,462 | +523 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,851 | 2,334 | +517 | 0.01 | 0.01 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,527 | 5,038 | +511 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,000 | 48,500 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 70,990 | 71,470 | +480 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 3,272 | 2,813 | +459 | 0.00 | 0.00 | 0.00 | sell |
| AMG National Trust Bank | 25,644 | 26,091 | +447 | 0.05 | 0.05 | -0.00 | buy |
| Optimize Financial Inc | 6,668 | 7,094 | +426 | 0.33 | 0.30 | -0.03 | buy |
| CROBAN | 9,945 | 10,365 | +420 | 0.68 | 0.56 | -0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,913 | 18,332 | +419 | 0.01 | 0.01 | -0.00 | buy |
| Chesley Taft & Associates LLC | 5,015 | 5,423 | +408 | 0.02 | 0.02 | +0.00 | buy |
| Cutler Capital Management, LLC | 79,964 | 80,368 | +404 | 2.23 | 2.09 | -0.15 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,876 | 23,479 | +397 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,294 | 166,685 | +391 | 0.02 | 0.01 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 4,185 | 4,564 | +379 | 0.15 | 0.14 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 81,074 | 81,401 | +327 | 0.39 | 0.37 | -0.02 | buy |
| Financial Advisors Network, Inc. | 4,153 | 4,462 | +309 | 0.05 | 0.05 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 5,587 | 5,866 | +279 | 0.14 | 0.13 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 1,681 | 1,952 | +271 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 170 | 430 | +260 | 0.00 | 0.01 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 4,650 | 4,880 | +230 | 0.07 | 0.07 | +0.00 | buy |
| Greenwich Wealth Management LLC | 48,002 | 48,209 | +207 | 0.19 | 0.20 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 2,648 | 2,854 | +206 | 0.01 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 32,906 | 33,096 | +190 | 0.71 | 0.67 | -0.04 | buy |
| Norinchukin Bank, The | 6,315 | 6,475 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 43,608 | 43,746 | +138 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,166 | 12,037 | +129 | 0.02 | 0.02 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,666 | 2,786 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 21,874 | 21,974 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 895 | 982 | +87 | 0.03 | 0.03 | -0.00 | buy |
| FIDUCIARY TRUST CO | 6,238 | 6,320 | +82 | 0.01 | 0.01 | -0.00 | buy |