SYNCHRONY FINANCIAL
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,000,998 | 45,833,824 | +1,167,174 | 0.05 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 4,890,546 | 4,019,401 | +871,145 | 0.44 | 0.39 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,542,336 | 5,134,903 | +592,567 | 0.28 | 0.37 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 965,370 | 577,970 | +387,400 | 0.44 | 0.29 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,193,591 | 894,069 | +299,522 | 0.13 | 0.13 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 510,861 | 284,156 | +226,705 | 0.33 | 0.23 | 0.00 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 21,300 | 234,986 | +213,686 | 0.06 | 0.27 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,121,483 | 9,908,152 | +213,331 | 0.05 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 820,090 | 1,032,980 | +212,890 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 787,059 | 965,007 | +177,948 | 0.05 | 0.06 | 0.00 | buy |