| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 256,212 | 315,484 | +59,272 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 16,309 | 70,778 | +54,469 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 523,699 | 546,699 | +23,000 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 635,085 | 639,658 | +4,573 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 253 | 1,442 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trifecta Capital Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,875 | 2,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decheng Capital LLC | 4,531,481 | 4,286,104 | -245,377 | 2.69 | 1.35 | -1.34 | sell |