| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,454 | 0 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,717 | 0 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,854 | 0 | -11,854 | 0.00 | 0.00 | -0.00 | sell |