| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSG Holding Ltd | 474,901 | 474,901 | 0 | 0.64 | 0.48 | -0.16 | hold |
| BANK OF AMERICA CORP /DE/ | 143,695 | 125,976 | -17,719 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 54,901 | 55,121 | +220 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,175 | 44,275 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,668 | 37,654 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,308 | 6,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 322 | 238 | -84 | 0.00 | 0.00 | -0.00 | sell |
| PROATHLETE WEALTH MANAGEMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 146 | 17 | -129 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |