| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 5,730,421 | 2,413,707 | +3,316,714 | 0.41 | 0.17 | 0.00 | sell |
| VANGUARD GROUP INC | 252,136,910 | 254,322,763 | +2,185,853 | 0.33 | 0.40 | 0.00 | buy |
| Allianz Asset Management GmbH | 3,232,938 | 3,966,826 | +733,888 | 0.34 | 0.49 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 3,693,267 | 2,970,373 | +722,894 | 0.42 | 0.55 | +0.13 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 621,810 | 162,728 | +459,082 | 0.50 | 0.16 | -0.33 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,412,448 | 3,846,868 | +434,420 | 0.97 | 1.14 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,945,187 | 10,573,821 | +371,366 | 0.77 | 0.96 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 595,539 | 902,306 | +306,767 | 0.09 | 0.16 | 0.00 | buy |
| ALPS ADVISORS INC | 213,185 | 465,114 | +251,929 | 0.10 | 0.29 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,798,874 | 60,047,984 | +249,110 | 0.33 | 0.41 | 0.00 | buy |