| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 127,072,962 | 128,961,343 | +1,888,381 | 0.19 | 0.19 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,622,998 | 2,992,316 | +1,369,318 | 0.13 | 0.20 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,529,849 | 8,468,982 | +939,133 | 0.56 | 0.62 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 2,912,192 | 2,193,601 | +718,591 | 0.40 | 0.37 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,731,405 | 2,307,586 | +423,819 | 1.24 | 1.14 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,476,469 | 1,846,883 | +370,414 | 0.18 | 0.21 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249,921 | 508,704 | +258,783 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,647,562 | 27,879,481 | +231,919 | 0.17 | 0.17 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 136,653 | 358,230 | +221,577 | 0.05 | 0.12 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 484,540 | 291,141 | +193,399 | 0.04 | 0.02 | 0.00 | sell |