| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,677 | 0 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,503 | 0 | -14,503 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,083 | 0 | -17,083 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 180,031 | 0 | -180,031 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 663,965 | 0 | -663,965 | 0.04 | 0.00 | -0.04 | sell |