| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 372 | 115,852 | +115,480 | 0.14 | 0.98 | 0.00 | buy |
| VANGUARD GROUP INC | 12,031,610 | 12,104,719 | +73,109 | 0.15 | 0.15 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,597 | 288,261 | +68,664 | 0.15 | 0.16 | 0.00 | buy |
| Allianz Asset Management GmbH | 102,247 | 165,395 | +63,148 | 0.10 | 0.16 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,426 | 61,286 | +61,140 | 0.14 | 0.08 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,110 | 120,915 | +51,805 | 0.13 | 0.22 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 152,557 | 199,356 | +46,799 | 0.19 | 0.27 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 187,803 | 149,651 | +38,152 | 0.21 | 0.22 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,832,262 | 2,857,344 | +25,082 | 0.14 | 0.15 | 0.00 | buy |
| ING GROEP NV | 48,180 | 72,351 | +24,171 | 0.20 | 0.36 | 0.00 | buy |