| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 0 | 10,750 | +10,750 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,525 | 2,725 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157 | 157 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIL Ltd | 719,543 | 719,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,921 | 5,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 89,727 | 89,726 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,124 | 23,824 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,451 | 3,986 | -3,465 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,120,469 | 1,112,449 | -8,020 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,056 | 0 | -13,056 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,089 | 0 | -32,089 | 0.00 | 0.00 | -0.00 | sell |