| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,937 | 0 | -12,937 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,105 | 0 | -15,105 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 28,779 | 0 | -28,779 | 0.00 | 0.00 | -0.00 | sell |