| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 56,442 | +56,442 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,276 | +48,276 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 36,682 | +36,682 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,087 | 48,643 | +16,556 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,169 | 228,042 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,800 | 72,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,423 | 0 | -5,423 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,547 | 0 | -10,547 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,227 | 0 | -12,227 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,023 | 0 | -21,023 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,100 | 0 | -95,100 | 0.00 | 0.00 | -0.00 | sell |