| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moisand Fitzgerald Tamayo, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 725 | 0 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,448 | 0 | -26,448 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,246 | 0 | -33,246 | 0.00 | 0.00 | -0.00 | sell |