| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 858,837 | 2,126,755 | +1,267,918 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,008 | 1,149,700 | +1,093,692 | 0.00 | 0.03 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,561,148 | 591,500 | +969,648 | 0.19 | 0.08 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,246,964 | 3,642,618 | +604,346 | 0.29 | 0.27 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,748,985 | 2,192,270 | +443,285 | 0.17 | 0.22 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 426,442 | 22,940 | +403,502 | 0.06 | 0.00 | -0.06 | sell |
| Legal & General Group Plc | 4,106,769 | 4,415,969 | +309,200 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 70,363,210 | 70,079,435 | +283,775 | 0.09 | 0.09 | 0.00 | sell |
| ING GROEP NV | 53,298 | 330,995 | +277,697 | 0.02 | 0.17 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 923,311 | 675,711 | +247,600 | 0.47 | 0.34 | 0.00 | sell |