| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 215,519,700 | 215,800,000 | +280,300 | 0.06 | 0.05 | -0.01 | buy |
| TB Alternative Assets Ltd. | 32,250 | 32,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 0 | 2,645 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 305 | 38 | -267 | 0.00 | 0.00 | -0.00 | sell |
| 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 |