| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 0 | 35,950 | +35,950 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,721 | +28,721 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,544 | +14,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,713 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,764 | 81,864 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,060 | 4,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,467 | 21,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mandatum Life Insurance Co Ltd | 34,000 | 34,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Qube Research & Technologies Ltd | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,903 | 0 | -10,903 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 640,446 | 544,326 | -96,120 | 0.00 | 0.00 | -0.00 | sell |