| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 9,110 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 446 | 519 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HSG Holding Ltd | 667,223 | 667,223 | 0 | 1.13 | 1.90 | +0.77 | hold |
| PROATHLETE WEALTH MANAGEMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 6,308 | 6,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 54,901 | 54,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 520 | 498 | -22 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 37,802 | 37,673 | -129 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,575 | 49,175 | -400 | 0.00 | 0.00 | +0.00 | sell |