| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 133,333 | 133,333 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Glass Jacobson Investment Advisors llc | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FNY Investment Advisers, LLC | 3,226 | 10,000 | +6,774 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 495 | 4,909 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,229 | 0 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |