| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 236,618,586 | 240,349,660 | +3,731,074 | 0.69 | 0.75 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,215,455 | 57,953,747 | +1,738,292 | 0.69 | 0.77 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,806,373 | 506,900 | +1,299,473 | 0.54 | 0.17 | -0.37 | sell |
| LSV ASSET MANAGEMENT | 3,070,358 | 1,916,508 | +1,153,850 | 1.26 | 0.86 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,573,795 | 1,798,135 | +775,660 | 0.41 | 0.26 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 132,122 | 803,956 | +671,834 | 0.21 | 1.33 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,109,861 | 5,460,452 | +649,409 | 0.98 | 0.97 | 0.00 | sell |
| Allianz Asset Management GmbH | 5,459,825 | 6,019,228 | +559,403 | 1.27 | 1.45 | +0.18 | buy |
| ING GROEP NV | 959,228 | 414,039 | +545,189 | 0.96 | 0.52 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,129,004 | 2,649,127 | +479,877 | 0.83 | 0.97 | +0.14 | sell |