| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 347,862 | 835,914 | +488,052 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 15,240 | 40,389 | +25,149 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,215 | 46,162 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,856 | 21,083 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,739 | 116,853 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14 | 3,914 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,059 | 7,005 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,425 | 400,725 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,552 | 2,497 | +945 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,032 | 1,355 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 682 | 678 | -4 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 89 | 85 | -4 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,557 | 10,062 | -495 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 25,688 | 24,759 | -929 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,135 | 103 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 63,598 | 56,928 | -6,670 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,700 | 16,000 | -7,700 | 0.00 | 0.00 | +0.00 | sell |