| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 26,979 | +26,979 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 794 | 2,447 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 122 | 127 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,899 | 0 | -7,899 | 0.00 | 0.00 | -0.00 | sell |