| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105,270 | 556,254 | +450,984 | 0.06 | 0.02 | 0.00 | buy |
| VANGUARD GROUP INC | 28,595,611 | 29,014,431 | +418,820 | 0.36 | 0.39 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 212,180 | 80,894 | +131,286 | 4.08 | 1.62 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 438,829 | 535,882 | +97,053 | 0.30 | 0.32 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 338,295 | 247,813 | +90,482 | 1.46 | 1.16 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,117 | 249,281 | +71,164 | 0.11 | 0.17 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,681,455 | 6,726,721 | +45,266 | 0.35 | 0.38 | 0.00 | buy |
| CIBC Asset Management Inc | 48,677 | 88,771 | +40,094 | 0.11 | 0.19 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 408,248 | 368,197 | +40,051 | 0.48 | 0.46 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 187,239 | 219,170 | +31,931 | 0.13 | 0.17 | 0.00 | buy |