Each N-PORT filing of VSS compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,808 positions became 4,782: 258 added (4.5% of the fund), 284 dropped (7.28%). Turnover proxy 15.1%. Largest increases: WinWay Technology Co Ltd 0.09% to 0.23%; Taiwan Union Technology Corp 0.11% to 0.22%; Daewoo Engineering & Construction Co Ltd 0.02% to 0.13%; LandMark Optoelectronics Corp 0.06% to 0.17%; Macronix International Co Ltd 0.14% to 0.24%; AIXTRON SE 0.07% to 0.17%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.49% to 0.3%; Cofinimmo SA 0.11% to 0.02%; Hesai Group 0.07% to 0%; Capstone Copper Corp 0.2% to 0.15%; TUI AG 0.13% to 0.09%; Colliers International Group Inc 0.17% to 0.12%. New: Arkema SA (0.11%), WPP PLC (0.11%), Almonty Industries Inc (0.1%), Adecco Group AG (0.1%), Teleperformance SE (0.1%), UNITE Group PLC/The (0.08%). Gone: Phison Electronics Corp (0.35%), Equinox Gold Corp (0.29%), IAMGOLD Corp (0.29%), Toromont Industries Ltd (0.29%), First Majestic Silver Corp (0.27%), MPI Corp (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,803 positions became 4,808: 76 added (0.67% of the fund), 71 dropped (1.27%). Turnover proxy 9%. Largest increases: Phison Electronics Corp 0.18% to 0.35%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.37% to 0.49%; DPM Metals Inc 0.04% to 0.14%; IAMGOLD Corp 0.2% to 0.29%; First Majestic Silver Corp 0.17% to 0.27%; Macronix International Co Ltd 0.05% to 0.14%. Largest decreases: Capital Power Corp 0.24% to 0.19%; TransAlta Corp 0.15% to 0.1%; Colliers International Group Inc 0.21% to 0.17%; Northland Power Inc 0.15% to 0.1%; Zealand Pharma A/S 0.17% to 0.13%; Sectra AB 0.13% to 0.09%. New: Greatland Resources Ltd (0.11%), Wanguo Gold Group Ltd (0.05%), Computer Age Management Services Ltd (0.05%), Duality Biotherapeutics Inc (0.04%), New Issuer: BB Company ID:72076933 (0.03%), Nuvama Wealth Management Ltd (0.03%). Gone: MEG Energy Corp (0.16%), Spectris PLC (0.16%), Parkland Corp (0.12%), Computer Age Management Services Ltd (0.06%), West African Resources Ltd (0.06%), HD Hyundai Infracore Co Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,801 positions became 4,803: 209 added (3.86% of the fund), 207 dropped (15.07%). Turnover proxy 17.9%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.2% to 0.37%; Equinox Gold Corp 0.12% to 0.22%; Phison Electronics Corp 0.09% to 0.18%; MPI Corp 0.08% to 0.17%; IAMGOLD Corp 0.11% to 0.2%; Hudbay Minerals Inc 0.11% to 0.19%. Largest decreases: Meitu Inc 0.13% to 0%; Cloud Music Inc 0.07% to 0%; Verallia SA 0.07% to 0.01%; Banca Popolare di Sondrio SPA 0.07% to 0.04%; Guotai Junan International Holdings Ltd 0.06% to 0.04%; Sopra Steria Group 0.09% to 0.06%. New: Zealand Pharma A/S (0.17%), XtalPi Holdings Ltd (0.12%), RS GROUP PLC (0.11%), Glanbia PLC (0.1%), Aalberts NV (0.09%), dormakaba Holding AG (0.08%). Gone: WSP Global Inc (0.79%), Celestica Inc (0.68%), RB Global Inc (0.59%), Kinross Gold Corp (0.58%), Emera Inc (0.41%), GFL Environmental Inc (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,759 positions became 4,801: 120 added (1.41% of the fund), 78 dropped (1.59%). Turnover proxy 10.2%. Largest increases: Celestica Inc 0.31% to 0.68%; Whitecap Resources Inc 0.11% to 0.27%; Sigma Healthcare Ltd 0.1% to 0.23%; Hyundai Rotem Co Ltd 0.18% to 0.31%; Bombardier Inc 0.18% to 0.29%; Accelleron Industries AG 0.16% to 0.25%. Largest decreases: Alamos Gold Inc 0.38% to 0.3%; Banca Popolare di Sondrio SPA 0.14% to 0.07%; West Fraser Timber Co Ltd 0.17% to 0.11%; Playtech Plc 0.1% to 0.03%; Sunrise Communications AG 0.11% to 0.06%; Aditya Birla Fashion and Retail Ltd 0.06% to 0.01%. New: South Bow Corp (0.16%), Osisko Gold Royalties Ltd (0.15%), Mycronic AB (0.1%), OceanaGold Corp (0.09%), Zabka Group SA (0.08%), Vivendi SE (0.07%). Gone: Direct Line Insurance Group PLC (0.16%), Fortnox AB (0.14%), Osisko Gold Royalties Ltd (0.14%), Veren Inc (0.11%), International Distribution Services PLC (0.1%), Mycronic AB (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,737 positions became 4,759: 185 added (3.16% of the fund), 163 dropped (3.97%). Turnover proxy 11.2%. Largest increases: Kinross Gold Corp 0.46% to 0.58%; thyssenkrupp AG 0.08% to 0.18%; Alamos Gold Inc 0.29% to 0.38%; Hyundai Rotem Co Ltd 0.1% to 0.18%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.14% to 0.22%; TMX Group Ltd 0.28% to 0.36%. Largest decreases: Celestica Inc 0.47% to 0.31%; TFI International Inc 0.35% to 0.21%; Ivanhoe Mines Ltd 0.24% to 0.19%; Gildan Activewear Inc 0.27% to 0.22%; Aritzia Inc 0.14% to 0.1%; Carnival PLC 0.12% to 0.08%. New: Siegfried Holding AG (0.15%), Enagas SA (0.12%), voestalpine AG (0.09%), Financiere de Tubize SA (0.09%), Tecan Group AG (0.08%), Inficon Holding AG (0.06%). Gone: AddTech AB (0.22%), Banca Monte dei Paschi di Siena SpA (0.21%), Technology One Ltd (0.18%), Telix Pharmaceuticals Ltd (0.17%), Chroma ATE Inc (0.15%), Siegfried Holding AG (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,764 positions became 4,737: 88 added (0.99% of the fund), 115 dropped (1.36%). Turnover proxy 8%. Largest increases: Celestica Inc 0.26% to 0.47%; CAE Inc 0.18% to 0.25%; Swissquote Group Holding SA 0.09% to 0.15%; Kinross Gold Corp 0.4% to 0.46%; Direct Line Insurance Group PLC 0.09% to 0.14%; Aritzia Inc 0.09% to 0.14%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.66% to 0.14%; Ivanhoe Mines Ltd 0.28% to 0.24%; NKT A/S 0.17% to 0.12%; Vistry Group PLC 0.11% to 0.07%; Nexans SA 0.14% to 0.1%; Bombardier Inc 0.21% to 0.17%. New: Brookfield Infrastructure Corp (0.16%), Brookfield Renewable Corp (0.12%), Sunrise Communications AG (0.11%), Embracer Group AB (0.1%), Puig Brands SA (0.06%), New Issuer: BB Company ID:69584675 (0.05%). Gone: Brookfield Infrastructure Corp (0.16%), Britvic PLC (0.13%), Brookfield Renewable Corp (0.13%), Primo Water Corp (0.13%), Embracer Group AB (0.08%), Centamin PLC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,726 positions became 4,764: 243 added (4.5% of the fund), 205 dropped (5.24%). Turnover proxy 12.3%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.41% to 0.66%; Sunway Bhd 0% to 0.07%; Celestica Inc 0.2% to 0.26%; Chroma ATE Inc 0.12% to 0.17%; BoneSupport Holding AB 0.01% to 0.06%; BSE Ltd 0.06% to 0.12%. Largest decreases: Vistry Group PLC 0.18% to 0.11%; TFI International Inc 0.4% to 0.34%; Veren Inc 0.15% to 0.1%; Softwareone Holding AG 0.08% to 0.03%; TF Administradora Industrial S de RL de CV 0.05% to 0.01%; WEB Travel Group Ltd 0.07% to 0.03%. New: Saputo Inc (0.15%), Sectra AB (0.13%), Johnson Matthey PLC (0.12%), Granite Real Estate Investment Trust (0.11%), TOMRA Systems ASA (0.11%), Signify NV (0.1%). Gone: Zealand Pharma A/S (0.3%), Diploma PLC (0.25%), BPER Banca SPA (0.2%), AAK AB (0.16%), HD Hyundai Electric Co Ltd (0.16%), Unipol Gruppo SpA (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,700 positions became 4,726: 135 added (1.3% of the fund), 109 dropped (1.66%). Turnover proxy 8.6%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.26% to 0.41%; Zealand Pharma A/S 0.18% to 0.3%; Kinross Gold Corp 0.27% to 0.36%; Colliers International Group Inc 0.11% to 0.19%; AddTech AB 0.16% to 0.23%; WSP Global Inc 0.61% to 0.68%. Largest decreases: MorphoSys AG 0.09% to 0.01%; Applus Services SA 0.06% to 0%; Lundin Mining Corp 0.27% to 0.21%; Encavis AG 0.07% to 0.01%; Open Text Corp 0.32% to 0.27%; ARC Resources Ltd 0.37% to 0.33%. New: AtkinsRealis Group Inc (0.24%), Veren Inc (0.15%), Solvay SA (0.08%), Cargotec Oyj (0.07%), Kinnevik AB (0.07%), Encavis AG (0.05%). Gone: SNC-Lavalin Group Inc (0.23%), Crescent Point Energy Corp (0.17%), Enerplus Corp (0.13%), Cargotec Oyj (0.12%), Tricon Residential Inc (0.09%), Kinnevik AB (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,654 positions became 4,700: 227 added (3.72% of the fund), 181 dropped (4.25%). Turnover proxy 11.2%. Largest increases: First Quantum Minerals Ltd 0.18% to 0.28%; NexGen Energy Ltd 0.03% to 0.11%; Whitecap Resources Inc 0.07% to 0.14%; HD Hyundai Electric Co Ltd 0.06% to 0.13%; Lundin Mining Corp 0.2% to 0.27%; LondonMetric Property PLC 0.09% to 0.16%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.41% to 0.26%; Open Text Corp 0.41% to 0.32%; AIXTRON SE 0.14% to 0.08%; Euronav NV 0.07% to 0.01%; Alten SA 0.16% to 0.12%; ams-OSRAM AG 0.08% to 0.04%. New: Celestica Inc (0.17%), Canadian Tire Corp Ltd (0.16%), Royal Unibrew A/S (0.12%), Frontline PLC (0.11%), ITV PLC (0.11%), Tate & Lyle PLC (0.1%). Gone: Cameco Corp (0.73%), Suzlon Energy Ltd (0.23%), Marks & Spencer Group PLC (0.22%), Elite Material Co Ltd (0.16%), WPG Holdings Ltd (0.15%), Celestica Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,591 positions became 4,654: 118 added (0.53% of the fund), 55 dropped (0.53%). Turnover proxy 7.6%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.26% to 0.41%; Suzlon Energy Ltd 0.15% to 0.23%; Open Text Corp 0.35% to 0.41%; Rail Vikas Nigam Ltd 0.02% to 0.07%; Banca Monte dei Paschi di Siena SpA 0.04% to 0.09%; Celestica Inc 0.09% to 0.14%. Largest decreases: First Quantum Minerals Ltd 0.26% to 0.18%; ARC Resources Ltd 0.39% to 0.33%; RB Global Inc 0.47% to 0.41%; Gol Linhas Aereas Inteligentes SA 0.08% to 0.02%; SSR Mining Inc 0.11% to 0.07%; Vitesco Technologies Group AG 0.07% to 0.02%. New: Dowlais Group PLC (0.05%), NexGen Energy Ltd (0.03%), Synlab AG (0.03%), Lottomatica Group Spa (0.03%), Serena Energia SA (0.02%), NCAB Group AB (0.02%). Gone: Uponor Oyj (0.07%), Kahoot! ASA (0.05%), InvoCare Ltd (0.05%), Chindata Group Holdings Ltd (0.05%), Kenedix Residential Next Investment Corp (0.04%), Synlab AG (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,240 positions became 4,591: 509 added (3.85% of the fund), 158 dropped (4.17%). Turnover proxy 11.7%. Largest increases: Cameco Corp 0.54% to 0.7%; Suzlon Energy Ltd 0.07% to 0.15%; ARC Resources Ltd 0.33% to 0.39%; Gol Linhas Aereas Inteligentes SA 0.02% to 0.08%; Bumi Resources Minerals Tbk PT 0% to 0.06%; RB Global Inc 0.42% to 0.47%. Largest decreases: First Quantum Minerals Ltd 0.59% to 0.26%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.38% to 0.26%; Macnica Holdings Inc 0.07% to 0%; Algonquin Power & Utilities Corp 0.2% to 0.14%; Kum Yang Co Ltd 0.13% to 0.08%; Open Text Corp 0.41% to 0.35%. New: Huhtamaki Oyj (0.11%), Just Eat Takeaway.com NV (0.09%), Direct Line Insurance Group PLC (0.09%), Derwent London PLC (0.09%), LANXESS AG (0.07%), Inmobiliaria Colonial Socimi SA (0.06%). Gone: Ecopro Co Ltd (0.64%), Banco de Sabadell SA (0.25%), Dufry AG (0.19%), Gigabyte Technology Co Ltd (0.17%), Global Unichip Corp (0.16%), Alchip Technologies Ltd (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,212 positions became 4,240: 79 added (0.96% of the fund), 51 dropped (1.2%). Turnover proxy 8.2%. Largest increases: Ecopro Co Ltd 0.37% to 0.64%; Cameco Corp 0.44% to 0.54%; Gigabyte Technology Co Ltd 0.08% to 0.17%; First Quantum Minerals Ltd 0.5% to 0.59%; Elite Material Co Ltd 0.06% to 0.14%; Kum Yang Co Ltd 0.05% to 0.13%. Largest decreases: Viaplay Group AB 0.07% to 0.01%; Software AG 0.06% to 0.01%; Northland Power Inc 0.22% to 0.17%; B2Gold Corp 0.18% to 0.13%; Aritzia Inc 0.1% to 0.06%; Technip Energies NV 0.15% to 0.11%. New: RB Global Inc (0.42%), Software AG (0.05%), Betsson AB (0.05%), CSHG Logistica FI Imobiliario (0.03%), Schweiter Technologies AG (0.03%), Global Health Ltd/India (0.02%). Gone: Ritchie Bros Auctioneers Inc (0.38%), CCL Industries Inc (0.26%), Mediclinic International PLC (0.09%), Aareal Bank AG (0.06%), Autogrill SpA (0.05%), Betsson AB (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,168 positions became 4,212: 179 added (3.45% of the fund), 135 dropped (3.22%). Turnover proxy 9.7%. Largest increases: Ecopro Co Ltd 0.07% to 0.37%; Ritchie Bros Auctioneers Inc 0.25% to 0.38%; Fortnox AB 0% to 0.11%; Pan American Silver Corp 0.14% to 0.24%; Delhivery Ltd 0.02% to 0.09%; CosmoAM&T Co Ltd 0.04% to 0.1%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.5% to 0.37%; Banco de Sabadell SA 0.27% to 0.22%; BAWAG Group AG 0.2% to 0.14%; West Fraser Timber Co Ltd 0.25% to 0.21%; CPN Retail Growth Leasehold REIT 0.04% to 0.01%; Sinch AB 0.09% to 0.06%. New: SimCorp A/S (0.15%), Bellway PLC (0.13%), GN Store Nord AS (0.12%), Faurecia SE (0.12%), Evotec SE (0.11%), TUI AG (0.1%). Gone: Banco BPM SpA (0.23%), Yamana Gold Inc (0.21%), Beazley PLC (0.2%), Steadfast Group Ltd (0.14%), SSAB AB (0.13%), Summit Industrial Income REIT (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,210 positions became 4,168: 68 added (0.45% of the fund), 110 dropped (1.24%). Turnover proxy 8%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.33% to 0.5%; Banco de Sabadell SA 0.19% to 0.27%; First Quantum Minerals Ltd 0.43% to 0.48%; Banco BPM SpA 0.18% to 0.23%; Vistry Group PLC 0.07% to 0.11%; Aurubis AG 0.1% to 0.14%. Largest decreases: Algonquin Power & Utilities Corp 0.32% to 0.18%; ARC Resources Ltd 0.37% to 0.26%; Quebecor Inc 0.13% to 0.05%; Vermilion Energy Inc 0.16% to 0.09%; Ritchie Bros Auctioneers Inc 0.31% to 0.25%; Northland Power Inc 0.29% to 0.24%. New: ATS Corp (0.11%), Samhallsbyggnadsbolaget i Norden AB (0.04%), Haichang Ocean Park Holdings Ltd (0.03%), Euroapi SA (0.03%), Helia Group Ltd (0.03%), Flow Traders Ltd (0.02%). Gone: Turquoise Hill Resources Ltd (0.12%), ATS Automation Tooling Systems Inc (0.1%), Micro Focus International PLC (0.09%), Intertrust NV (0.08%), Euromoney Institutional Investor PLC (0.08%), Frontline Ltd/Bermuda (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,150 positions became 4,210: 257 added (4.63% of the fund), 197 dropped (4.55%). Turnover proxy 11.4%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.03% to 0.33%; Thule Group AB 0% to 0.09%; WSP Global Inc 0.54% to 0.62%; Bombardier Inc 0.06% to 0.11%; Element Fleet Management Corp 0.18% to 0.23%; Banco de Sabadell SA 0.14% to 0.19%. Largest decreases: Open Text Corp 0.42% to 0.34%; West Fraser Timber Co Ltd 0.34% to 0.26%; CAE Inc 0.3% to 0.24%; Emera Inc 0.47% to 0.42%; Drax Group PLC 0.15% to 0.1%; Algonquin Power & Utilities Corp 0.36% to 0.32%. New: Baytex Energy Corp (0.13%), Lotus Bakeries NV (0.09%), Bausch Health Cos Inc (0.09%), Travis Perkins PLC (0.08%), Ambu A/S (0.08%), Elekta AB (0.08%). Gone: Tourmaline Oil Corp (0.68%), Bank of Ireland Group PLC (0.2%), Empire Co Ltd (0.19%), UNITE Group PLC/The (0.18%), Daqo New Energy Corp (0.14%), Endeavour Mining PLC (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,232 positions became 4,150: 39 added (1.33% of the fund), 121 dropped (1.54%). Turnover proxy 8.5%. Largest increases: Tourmaline Oil Corp 0.52% to 0.68%; Ritchie Bros Auctioneers Inc 0.22% to 0.3%; Bavarian Nordic A/S 0.05% to 0.14%; TFI International Inc 0.25% to 0.33%; Daqo New Energy Corp 0.08% to 0.14%; LXI REIT Plc 0.05% to 0.1%. Largest decreases: First Quantum Minerals Ltd 0.57% to 0.39%; Jasmine Technology Solution PCL 0.13% to 0.04%; K+S AG 0.24% to 0.16%; Aareal Bank AG 0.07% to 0%; Lundin Mining Corp 0.21% to 0.15%; Kinross Gold Corp 0.23% to 0.17%. New: Oxford Nanopore Technologies PLC (0.1%), Hexatronic Group AB (0.09%), Wihlborgs Fastigheter AB (0.09%), Definity Financial Corp (0.08%), Bachem Holding AG (0.08%), Storskogen Group AB (0.07%). Gone: Bachem Holding AG (0.1%), Quilter PLC (0.09%), Wihlborgs Fastigheter AB (0.08%), Uniti Group Ltd (0.08%), Bombardier Inc (0.07%), Wallenstam AB (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,101 positions became 4,232: 273 added (5.5% of the fund), 142 dropped (2.59%). Turnover proxy 14.3%. Largest increases: Tourmaline Oil Corp 0.32% to 0.52%; First Quantum Minerals Ltd 0.45% to 0.57%; Cameco Corp 0.25% to 0.37%; K+S AG 0.12% to 0.24%; ARC Resources Ltd 0.25% to 0.32%; Emera Inc 0.39% to 0.45%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.38% to 0.01%; Samhallsbyggnadsbolaget i Norden AB 0.22% to 0%; Pilbara Minerals Ltd 0.2% to 0%; Lynas Rare Earths Ltd 0.19% to 0%; Belimo Holding AG 0.17% to 0%; Thule Group AB 0.17% to 0%. New: Saab AB (0.14%), Jasmine Technology Solution PCL (0.13%), Tricon Residential Inc (0.13%), ALK-Abello A/S (0.1%), Galapagos NV (0.1%), Quilter PLC (0.09%). Gone: Kirkland Lake Gold Ltd (0.33%), eMemory Technology Inc (0.13%), ASPEED Technology Inc (0.12%), ALK-Abello A/S (0.09%), Pretium Resources Inc (0.08%), Airtel Africa PLC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,118 positions became 4,101: 83 added (1.03% of the fund), 100 dropped (0.98%). Turnover proxy 8%. Largest increases: Pilbara Minerals Ltd 0.13% to 0.2%; E Ink Holdings Inc 0.1% to 0.16%; ARC Resources Ltd 0.2% to 0.25%; Vermilion Energy Inc 0.02% to 0.08%; Algonquin Power & Utilities Corp 0.26% to 0.31%; Emera Inc 0.34% to 0.39%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.1% to 0.38%; Lightspeed Commerce Inc 0.38% to 0.14%; Nuvei Corp 0.23% to 0.13%; Daqo New Energy Corp 0.13% to 0.07%; Ballard Power Systems Inc 0.14% to 0.09%; alstria office REIT-AG 0.11% to 0.06%. New: Allkem Ltd (0.12%), Instalco AB (0.05%), Ngern Tid Lor PCL (0.05%), PolyPeptide Group AG (0.05%), Bridgepoint Group PLC (0.04%), Synlab AG (0.04%). Gone: Orocobre Ltd (0.12%), zooplus AG (0.11%), Kungsleden AB (0.09%), F&F Co Ltd / New (0.08%), Instalco AB (0.07%), Bank Norwegian ASA (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,064 positions became 4,118: 217 added (4.37% of the fund), 163 dropped (6.41%). Turnover proxy 12.2%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.51% to 1.1%; Nuvei Corp 0.01% to 0.23%; Tourmaline Oil Corp 0.22% to 0.3%; Cameco Corp 0.22% to 0.3%; eMemory Technology Inc 0.1% to 0.17%; Wemade Co Ltd 0.01% to 0.08%. Largest decreases: GCL-Poly Energy Holdings Ltd 0.14% to 0.02%; Lagardere SA 0.1% to 0.03%; Cerved Group SpA 0.07% to 0.01%; Entra ASA 0.13% to 0.08%; Cembra Money Bank AG 0.09% to 0.06%; Champion Iron Ltd 0.08% to 0.05%. New: Lightspeed Commerce Inc (0.38%), S4 Capital PLC (0.16%), AddLife AB (0.12%), Sectra AB (0.1%), Aritzia Inc (0.1%), Technip Energies NV (0.06%). Gone: Dechra Pharmaceuticals PLC (0.23%), Inter Pipeline Ltd (0.21%), Lightspeed POS Inc (0.21%), Royal Unibrew A/S (0.2%), Royal Mail PLC (0.2%), Electrocomponents PLC (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,097 positions became 4,064: 88 added (1.06% of the fund), 121 dropped (1.18%). Turnover proxy 8.2%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.23% to 0.51%; Yang Ming Marine Transport Corp 0.11% to 0.19%; Lightspeed POS Inc 0.15% to 0.21%; TFI International Inc 0.24% to 0.3%; Brookfield Renewable Corp 0.1% to 0.15%; Future PLC 0.12% to 0.17%. Largest decreases: N/A 0.86% to 0%; Com7 PCL 0.13% to 0.06%; Lundin Mining Corp 0.25% to 0.18%; First Quantum Minerals Ltd 0.41% to 0.36%; NEL ASA 0.13% to 0.08%; Ballard Power Systems Inc 0.17% to 0.12%. New: Endeavour Mining PLC (0.14%), Nolato AB (0.06%), Nordnet AB publ (0.06%), Bank Norwegian ASA (0.06%), F&F Co Ltd / New (0.06%), Ecopro HN Co Ltd (0.04%). Gone: Aphria Inc (0.15%), Signature Aviation PLC (0.15%), Endeavour Mining Corp (0.12%), ASTM SpA (0.06%), Nolato AB (0.06%), Norwegian Finans Holding ASA (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/3,904 positions became 4,097: 352 added (5.67% of the fund), 159 dropped (5.85%). Turnover proxy 15.9%. Largest increases: West Fraser Timber Co Ltd 0.11% to 0.2%; First Quantum Minerals Ltd 0.32% to 0.41%; Yang Ming Marine Transport Corp 0.03% to 0.11%; ARC Resources Ltd 0.06% to 0.14%; CAE Inc 0.21% to 0.27%; Com7 PCL 0.07% to 0.13%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.87% to 0.23%; N/A 1.22% to 0.86%; Ballard Power Systems Inc 0.27% to 0.17%; BlackBerry Ltd 0.25% to 0.14%; Siltronic AG 0.12% to 0.02%; Neoen SA 0.05% to 0%. New: Beijer Ref AB (0.12%), Belimo Holding AG (0.12%), ISS A/S (0.1%), Brookfield Renewable Corp (0.1%), Siltronic AG (0.08%), TP ICAP Group PLC (0.08%). Gone: ams AG (0.22%), Getinge AB (0.2%), Tecan Group AG (0.2%), Indutrade AB (0.2%), Evotec SE (0.2%), G4S PLC (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/4,002 positions became 3,904: 33 added (0.68% of the fund), 131 dropped (1.26%). Turnover proxy 9.9%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.24% to 0.87%; N/A 0.87% to 1.22%; GCL-Poly Energy Holdings Ltd 0.03% to 0.18%; BlackBerry Ltd 0.09% to 0.25%; Ballard Power Systems Inc 0.12% to 0.27%; Aphria Inc 0.05% to 0.12%. Largest decreases: Kirkland Lake Gold Ltd 0.53% to 0.37%; Kinross Gold Corp 0.42% to 0.31%; B2Gold Corp 0.28% to 0.18%; Shimachu Co Ltd 0.08% to 0%; Shin Poong Pharmaceutical Co Ltd 0.15% to 0.08%; Yamana Gold Inc 0.22% to 0.15%. New: Akeso Inc (0.11%), OSB Group PLC (0.07%), Aston Martin Lagonda Global Holdings PLC (0.06%), Mega Lifesciences PCL (0.05%), GVS SpA (0.04%), Cairn Energy PLC (0.04%). Gone: Sunrise Communications Group AG (0.16%), NetEnt AB (0.07%), IMA Industria Macchine Automatiche SpA (0.07%), United States Treasury Bill (0.06%), OneSavings Bank PLC (0.06%), PLAY Communications SA (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/3,869 positions became 4,002: 401 added (8.83% of the fund), 268 dropped (8.12%). Turnover proxy 15.2%. Largest increases: William Hill PLC 0.06% to 0.16%; First Quantum Minerals Ltd 0.2% to 0.27%; Ritchie Bros Auctioneers Inc 0.22% to 0.28%; JinkoSolar Holding Co Ltd 0.03% to 0.08%; SHIFT Inc 0% to 0.05%; Algonquin Power & Utilities Corp 0.33% to 0.38%. Largest decreases: N/A 1.08% to 0.87%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.38% to 0.24%; Kirkland Lake Gold Ltd 0.65% to 0.53%; Hiwin Technologies Corp 0.12% to 0%; Open Text Corp 0.52% to 0.42%; Sunrise Communications Group AG 0.14% to 0.04%. New: G4S PLC (0.17%), Sunrise Communications Group AG (0.16%), Inter Pipeline Ltd (0.16%), Shin Poong Pharmaceutical Co Ltd (0.15%), RioCan Real Estate Investment Trust (0.14%), SES SA (0.13%). Gone: Evolution Gaming Group AB (0.39%), HelloFresh SE (0.33%), IMCD NV (0.23%), VAT Group AG (0.21%), TOMRA Systems ASA (0.21%), Saracen Mineral Holdings Ltd (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/3,929 positions became 3,869: 56 added (1.71% of the fund), 116 dropped (1.54%). Turnover proxy 10.3%. Largest increases: N/A 0.78% to 1.08%; Supermax Corp Bhd 0.02% to 0.15%; Pan American Silver Corp 0.22% to 0.33%; Kirkland Lake Gold Ltd 0.55% to 0.65%; Evolution Gaming Group AB 0.29% to 0.39%; Alteogen Inc 0.04% to 0.13%. Largest decreases: Bolsas y Mercados Espanoles SHMSF SA 0.14% to 0.01%; WSP Global Inc 0.35% to 0.29%; Mindtree Ltd 0.08% to 0.03%; Cronos Group Inc 0.1% to 0.05%; CAE Inc 0.22% to 0.17%; Northview Apartment Real Estate Investment Trust 0.06% to 0.01%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.38%), Parkland Corp/Canada (0.17%), Softwareone Holding AG (0.11%), CompuGroup Medical SE & Co KgaA (0.08%), Loomis AB (0.08%), Bangkok Commercial Asset Management PCL (0.07%). Gone: Stars Group Inc/The (0.22%), N/A (0.2%), Parkland Fuel Corp (0.18%), Loomis AB (0.09%), CompuGroup Medical SE (0.09%), Barco NV (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/3,928 positions became 3,929: 190 added (3.21% of the fund), 189 dropped (4.11%). Turnover proxy 14.4%. Largest increases: Kirkland Lake Gold Ltd 0.31% to 0.55%; Kinross Gold Corp 0.26% to 0.41%; Evolution Gaming Group AB 0.16% to 0.29%; HelloFresh SE 0.14% to 0.25%; B2Gold Corp 0.18% to 0.26%; Cameco Corp 0.13% to 0.2%. Largest decreases: ASM International NV 0.24% to 0%; Bechtle AG 0.16% to 0%; Lasertec Corp 0.15% to 0%; Altice Europe NV 0.15% to 0%; CTS Eventim AG & Co KGaA 0.15% to 0%; Elia Group SA/NV 0.14% to 0%. New: N/A (0.2%), Kojamo Oyj (0.16%), United States Cash Management Bill (0.11%), Lagardere SCA (0.09%), CPN Retail Growth Leasehold REIT (0.09%), Primo Water Corp (0.08%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.59%), Intermediate Capital Group plc (0.26%), HomeServe plc (0.19%), Win Semiconductors Corp. (0.15%), Detour Gold Corp. (0.13%), Avast plc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/vss/https://themulden.com/funds/vss/3,944 positions became 3,928: 96 added (1.68% of the fund), 112 dropped (1.96%). Turnover proxy 8.2%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.12% to 0.59%; Vistry Group plc 0.09% to 0.16%; SIG Combibloc Group AG 0.08% to 0.14%; Pan American Silver Corp. 0.15% to 0.19%; CAE Inc. 0.28% to 0.32%; BAWAG Group AG 0.08% to 0.11%. Largest decreases: Tullow Oil plc 0.16% to 0.04%; Altran Technologies SA 0.16% to 0.05%; TLG Immobilien AG 0.11% to 0.03%; Hemfosa Fastigheter AB 0.07% to 0%; ArtGo Holdings Ltd. 0.07% to 0%; Aurora Cannabis Inc. 0.12% to 0.06%. New: Warehouses De Pauw CVA (0.15%), Network International Holdings plc (0.15%), Signature Aviation plc (0.13%), Boyd Group Services Inc. (0.13%), Trainline plc (0.12%), Samhallsbyggnadsbolaget i Norden AB (0.09%). Gone: BBA Aviation plc (0.17%), BB Biotech AG (0.15%), Warehouses De Pauw CVA (0.14%), Inmarsat plc (0.14%), Entertainment One Ltd. (0.12%), Boyd Group Income Fund (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT