| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,625,861 | 35,819,968 | +805,893 | 0.16 | 0.17 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 598,362 | 765,894 | +167,532 | 0.14 | 0.16 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,316,836 | 1,476,073 | +159,237 | 0.29 | 0.35 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,099 | 139,639 | +155,460 | 0.12 | 0.07 | -0.05 | sell |
| DAVIS SELECTED ADVISERS | 1,070,445 | 1,186,647 | +116,202 | 1.58 | 1.66 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 390,167 | 288,975 | +101,192 | 0.16 | 0.16 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 26,169 | 115,140 | +88,971 | 0.01 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,225,998 | 1,308,788 | +82,790 | 0.18 | 0.22 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 99,725 | 24,677 | +75,048 | 0.42 | 0.11 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,678 | 74,773 | +70,095 | 0.00 | 0.06 | +0.06 | buy |