| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachetta, LLC | 7,371 | 10,666 | +3,295 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,550 | 26,764 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Group Foundation | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alexis Investment Partners, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,889 | 10,953 | -936 | 0.00 | 0.00 | -0.00 | sell |