| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 4,487,293 | 4,617,293 | +130,000 | 1.37 | 0.89 | -0.48 | buy |
| Capital International Investors | 1,848,804 | 1,848,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,438,255 | +1,438,255 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 827,248 | 707,630 | -119,618 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 424,533 | 437,000 | +12,467 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 226,875 | 226,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 163,447 | 163,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 81,347 | 91,787 | +10,440 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,880 | 40,289 | -9,591 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,800 | 16,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 15,320 | +15,320 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 15,090 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,776 | 10,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,855 | 3,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 312 | 112 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FRG Family Wealth Advisors LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 133,890 | 0 | -133,890 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 1,523 | 0 | -1,523 | 0.00 | 0.00 | -0.00 | sell |