| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,876 | 0 | -6,876 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 45,029 | 0 | -45,029 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 102,569 | 0 | -102,569 | 0.02 | 0.00 | -0.02 | sell |