| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 28,033 | +28,033 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,148 | 8,571 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,676 | 59,926 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 423,343 | 424,695 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 117,154 | 117,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 24,298 | 23,509 | -789 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 290,269 | 281,483 | -8,786 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,795 | 12,396 | -12,399 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,503 | 0 | -13,503 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 13,681 | 0 | -13,681 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,604 | 0 | -14,604 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 41,975 | 0 | -41,975 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,795 | 26,142 | -56,653 | 0.00 | 0.00 | -0.00 | sell |