| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 869,100 | 1,346,500 | +477,400 | 0.23 | 0.24 | +0.01 | buy |
| NOMURA HOLDINGS INC | 621,263 | 216,454 | +404,809 | 0.29 | 0.09 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 663,869 | 855,780 | +191,911 | 0.75 | 0.89 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,243 | 341,968 | +124,725 | 0.02 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 327,093 | 223,476 | +103,617 | 0.03 | 0.02 | -0.01 | sell |
| Andra AP-fonden | 156,900 | 90,300 | +66,600 | 0.19 | 0.09 | -0.10 | sell |
| CoreCommodity Management, LLC | 55,723 | 2,867 | +52,856 | 0.75 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,655 | 12,133 | +14,522 | 0.13 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 464,587 | 476,573 | +11,986 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,200 | 31,500 | +6,300 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,823 | 6,161 | +5,662 | 0.07 | 0.03 | 0.00 | sell |
| Waterfront Wealth Inc. | 29,819 | 35,267 | +5,448 | 0.46 | 0.39 | 0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 56,219 | 53,656 | +2,563 | 1.47 | 1.59 | 0.00 | sell |
| PROFUND ADVISORS LLC | 16,363 | 14,458 | +1,905 | 0.05 | 0.03 | 0.00 | sell |
| AVIVA PLC | 35,652 | 36,652 | +1,000 | 0.01 | 0.01 | 0.00 | buy |
| BIT Capital GmbH | 525 | 1,015 | +490 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,200 | 9,225 | +25 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 31,330 | 24,830 | -6,500 | 0.01 | 0.00 | -0.00 | sell |