| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 158,301,003 | 163,239,926 | +4,938,923 | 0.25 | 0.29 | 0.00 | buy |
| JANE STREET GROUP, LLC | 2,290,627 | 945,284 | +1,345,343 | 0.37 | 0.17 | -0.20 | sell |
| CANADA LIFE ASSURANCE Co | 2,526,234 | 1,523,380 | +1,002,854 | 0.38 | 0.31 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,142,351 | 7,986,407 | +844,056 | 0.62 | 0.80 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,788,533 | 3,130,149 | +658,384 | 0.33 | 0.25 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,213,694 | 2,622,877 | +590,817 | 0.17 | 0.16 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,096,360 | 677,960 | +418,400 | 0.72 | 0.47 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 596,875 | 266,734 | +330,141 | 0.11 | 0.05 | -0.06 | sell |
| VESTOR CAPITAL, LLC | 300,848 | 6 | +300,842 | 1.96 | 2.40 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 998,078 | 697,445 | +300,633 | 1.34 | 1.12 | 0.00 | sell |