| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 69,548 | +69,548 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,004 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 15,107 | 31,080 | +15,973 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,717 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,692 | +11,692 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,995 | 93,210 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,679 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 161,759 | 161,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 111,519 | 111,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 15,981 | 15,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,340 | 0 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 522,870 | 505,059 | -17,811 | 0.00 | 0.00 | +0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 23,059 | 332 | -22,727 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 373,397 | 344,331 | -29,066 | 0.00 | 0.00 | +0.00 | sell |