| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 0 | 133,333 | +133,333 | 0.00 | 0.01 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 3,226 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| AllSquare Wealth Management LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |