| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 52,247 | +52,247 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,294 | +14,294 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 121,420 | 133,143 | +11,723 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 63,657 | 72,187 | +8,530 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,944 | 15,800 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 40 | 4,477 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,970 | 3,855 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Capital International Investors | 1,848,804 | 1,848,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Focus Capital Management, LLC | 4,487,293 | 4,487,293 | 0 | 1.02 | 1.79 | +0.77 | hold |
| EverSource Wealth Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,154 | 0 | -47,154 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 656,600 | 399,627 | -256,973 | 0.00 | 0.00 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 1,164,009 | 816,643 | -347,366 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,095,966 | 0 | -1,095,966 | 0.00 | 0.00 | -0.00 | sell |