| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 808,454 | 859,824 | +51,370 | 0.00 | 0.00 | -0.00 | buy |
| TLS Advisors LLC | 0 | 11,222 | +11,222 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 13,666 | 22,691 | +9,025 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,387 | 37,079 | +7,692 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,463 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 29,949 | 31,518 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,515 | 1,797 | +282 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,800 | 22,800 | 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 |
| Bogart Wealth, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 147,847 | 147,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 22,043 | 22,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,423 | 19,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 46,279 | 46,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 487 | 87 | -400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,185 | 14,323 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 68,648 | 60,950 | -7,698 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 202,158 | 186,600 | -15,558 | 0.00 | 0.00 | -0.00 | sell |
| Impact Investors, Inc | 16,454 | 0 | -16,454 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 204,982 | 183,415 | -21,567 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 108,567 | 84,569 | -23,998 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 472,920 | 391,359 | -81,561 | 0.00 | 0.00 | -0.00 | sell |
| Klingman & Associates, LLC | 148,273 | 0 | -148,273 | 0.01 | 0.00 | -0.01 | sell |