| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 41,591 | 65,091 | +23,500 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,540 | 21,639 | +10,099 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |