| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 162,808 | 204,982 | +42,174 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 29,949 | +29,949 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 22,043 | +22,043 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,185 | +15,185 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 798,301 | 808,454 | +10,153 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,052,309 | 1,052,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Klingman & Associates, LLC | 148,273 | 148,273 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 1,515 | 1,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,423 | 19,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 29,387 | 29,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 46,279 | 46,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 148,936 | 147,847 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,377 | 0 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 71,093 | 68,648 | -2,445 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 218,100 | 202,158 | -15,942 | 0.00 | 0.00 | -0.00 | sell |
| Impact Investors, Inc | 36,410 | 16,454 | -19,956 | 0.04 | 0.02 | -0.03 | sell |
| Russell Investments Group, Ltd. | 500,740 | 472,920 | -27,820 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,765 | 0 | -28,765 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,225 | 0 | -29,225 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 158,898 | 108,567 | -50,331 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 65,326 | 13,666 | -51,660 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 62,103 | 0 | -62,103 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 98,000 | 0 | -98,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 155,943 | 0 | -155,943 | 0.00 | 0.00 | -0.00 | sell |