| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 2,448,003 | 47,449 | +2,400,554 | 1.16 | 1.26 | +0.10 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107,582 | 488,185 | +380,603 | 0.04 | 0.10 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 958,192 | 1,300,302 | +342,110 | 1.63 | 2.19 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 1,293,570 | 1,030,292 | +263,278 | 3.69 | 3.73 | 0.00 | sell |
| JANE STREET GROUP, LLC | 364,318 | 122,224 | +242,094 | 0.28 | 0.10 | -0.18 | sell |
| Virtue Capital Management, LLC | 827 | 190,602 | +189,775 | 0.06 | 2.68 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 292,928 | 462,094 | +169,166 | 0.11 | 0.18 | +0.07 | buy |
| VANGUARD GROUP INC | 30,256,638 | 30,374,366 | +117,728 | 0.23 | 0.24 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 580,056 | 468,109 | +111,947 | 0.41 | 0.43 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 514,769 | 620,458 | +105,689 | 0.21 | 0.22 | 0.00 | buy |