| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 41,125 | 123,638 | +82,513 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,700 | 96,300 | +72,600 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,471 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,246 | 27,137 | +3,891 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 898 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Redpoint Management, LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,900 | 20,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,060 | 1,115 | -945 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,518 | 1,591 | -2,927 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 45,752 | 14,356 | -31,396 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 35,098 | 0 | -35,098 | 0.00 | 0.00 | -0.00 | sell |