| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 231,120 | +231,120 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 546,699 | 758,953 | +212,254 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 315,484 | 368,682 | +53,198 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 639,658 | 670,471 | +30,813 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 151 | 151 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 11,600 | 11,000 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,080 | 0 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,442 | 330 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,778 | 69,268 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| Decheng Capital LLC | 4,286,104 | 3,800,702 | -485,402 | 1.35 | 0.83 | -0.52 | sell |