| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 70,478 | 130,763 | +60,285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,906 | +19,906 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 13,539 | 0 | -13,539 | 0.00 | 0.00 | -0.00 | sell |