| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 215,800,000 | 215,800,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| TB Alternative Assets Ltd. | 32,250 | 32,138 | -112 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 0 | 13,387 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |