| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 18,952,881 | 17,315,182 | +1,637,699 | 0.21 | 0.17 | 0.00 | sell |
| VANGUARD GROUP INC | 70,827,437 | 71,667,695 | +840,258 | 0.19 | 0.17 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,215,677 | 1,493,170 | +277,493 | 0.18 | 0.16 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 1,091 | 246,086 | +244,995 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 840,401 | 992,449 | +152,048 | 0.21 | 0.22 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 283,799 | 402,059 | +118,260 | 0.03 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 76,800 | 2,353 | +74,447 | 0.14 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 176,660 | 249,335 | +72,675 | 0.09 | 0.09 | 0.00 | buy |
| COUNTRY TRUST BANK | 204,033 | 271,880 | +67,847 | 0.76 | 0.76 | 0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 17,315 | 79,429 | +62,114 | 2.52 | 9.54 | 0.00 | buy |