| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 16,700 | 18,400 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 91,787 | 92,372 | +585 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,855 | 3,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,776 | 10,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 163,447 | 163,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 226,875 | 226,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 1,848,804 | 1,848,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Focus Capital Management, LLC | 4,617,293 | 4,617,293 | 0 | 0.89 | 0.87 | -0.02 | hold |
| Baird Financial Group, Inc. | 15,090 | 15,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,438,255 | 1,438,255 | 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 |
| TORONTO DOMINION BANK | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,320 | 13,095 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,289 | 33,412 | -6,877 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 707,630 | 693,939 | -13,691 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 437,000 | 411,800 | -25,200 | 0.00 | 0.00 | -0.00 | sell |