| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 143,695 | +143,695 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| JPMORGAN CHASE & CO | 37,673 | 37,668 | -5 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 519 | 436 | -83 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 498 | 322 | -176 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,175 | 46,175 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,110 | 0 | -9,110 | 0.00 | 0.00 | -0.00 | sell |
| HSG Holding Ltd | 667,223 | 474,901 | -192,322 | 1.90 | 0.64 | -1.26 | sell |