| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 4,617,293 | 4,617,293 | 0 | 0.87 | 0.64 | -0.24 | hold |
| 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 | 1,438,255 | 1,438,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 534,551 | +534,551 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 693,939 | 290,429 | -403,510 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 229,081 | +229,081 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 226,875 | 226,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 92,372 | 85,272 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,412 | 27,322 | -6,090 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,400 | 22,400 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,916 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 15,090 | 15,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,776 | 10,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 13,095 | 10,526 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6,100 | 4,500 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,855 | 2,115 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| PRINCIPAL SECURITIES, INC. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 411,800 | 0 | -411,800 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 163,447 | 0 | -163,447 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,755 | 0 | -2,755 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |