| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSG Holding Ltd | 667,223 | 667,223 | 0 | 0.64 | 1.13 | +0.49 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 56,301 | 54,901 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,175 | 49,575 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,652 | 37,802 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,308 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 455 | 446 | -9 | 0.00 | 0.00 | +0.00 | sell |
| PROATHLETE WEALTH MANAGEMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |