| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 541,287 | 150,281 | +391,006 | 0.17 | 0.06 | 0.00 | sell |
| Andra AP-fonden | 1,110,900 | 753,700 | +357,200 | 0.81 | 0.60 | -0.21 | sell |
| VANGUARD GROUP INC | 17,645,905 | 17,967,090 | +321,185 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 86,674 | 275,787 | +189,113 | 0.03 | 0.09 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,372 | 24,618 | +184,754 | 0.04 | 0.00 | 0.00 | sell |
| Logan Stone Capital, LLC | 337,129 | 507,077 | +169,948 | 8.77 | 8.12 | -0.65 | buy |
| CANADA LIFE ASSURANCE Co | 198,797 | 124,321 | +74,476 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 204,457 | 132,781 | +71,676 | 0.04 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,990,912 | 3,921,008 | +69,904 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 223,521 | 263,363 | +39,842 | 0.05 | 0.07 | +0.02 | buy |