| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 687,328 | 403,441 | +283,887 | 0.03 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 479,600 | 331,000 | +148,600 | 0.08 | 0.05 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,653 | 53 | +92,600 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 48,001 | 1 | +48,000 | 0.01 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 112,011 | 151,510 | +39,499 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,599 | 53,251 | +28,652 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 107,700 | 132,600 | +24,900 | 0.09 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 193,522 | 176,334 | +17,188 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 43,818 | 40,532 | +3,286 | 0.76 | 0.93 | 0.00 | sell |
| AVIVA PLC | 27,559 | 28,159 | +600 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,076 | 19,813 | +263 | 0.00 | 0.00 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,615 | 12,767 | +152 | 0.02 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,123,903 | 2,020,049 | -1,103,854 | 0.01 | 0.01 | -0.01 | sell |