| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 270,598 | 277,394 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 238,882 | 228,065 | -10,817 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 59,200 | +59,200 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 54,602 | 53,858 | -744 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,179 | 52,603 | +424 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,562 | 44,762 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,826 | +38,826 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,970 | 19,570 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,857 | 11,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 36,859 | 11,635 | -25,224 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 0 | 10,817 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,339 | 595 | -744 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 28 | 27 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 367 | 0 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 56,613 | 0 | -56,613 | 0.10 | 0.00 | -0.10 | sell |
| BARCLAYS PLC | 34,179 | 0 | -34,179 | 0.00 | 0.00 | -0.00 | sell |