| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 720 | 10 | -710 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,431 | 0 | -7,431 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,262 | 0 | -16,262 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,839 | 0 | -18,839 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| SYKON CAPITAL LLC | 64,478 | 0 | -64,478 | 0.01 | 0.00 | -0.01 | sell |