| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glass Jacobson Investment Advisors llc | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Virtu Financial LLC | 0 | 13,433 | +13,433 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,909 | 3,722 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Carlyle Group Inc. | 133,333 | 0 | -133,333 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |