DOW HLDGS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110,618 | 19,076,041 | +18,965,423 | 0.00 | 0.56 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 737,410 | 154,106 | +583,304 | 0.16 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,036,805 | 3,594,399 | +557,594 | 0.22 | 0.22 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,115,223 | 1,575,280 | +539,943 | 0.04 | 0.03 | 0.00 | sell |
| Sound Income Strategies, LLC | 303,721 | 9,457 | +294,264 | 0.37 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 85,507,775 | 85,245,705 | +262,070 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,444 | 475,164 | +192,720 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 513,369 | 362,813 | +150,556 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 258,769 | 399,494 | +140,725 | 0.17 | 0.26 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,316,300 | 18,418,917 | +102,617 | 0.03 | 0.03 | 0.00 | buy |