| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 522,870 | +522,870 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 373,397 | +373,397 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 161,759 | +161,759 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 88,995 | +88,995 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 23,059 | +23,059 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 15,981 | +15,981 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 15,107 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |