| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catalina Capital Group, LLC | 0 | 19,099 | +19,099 | 0.00 | 0.04 | +0.04 | buy |
| IPG Investment Advisors LLC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 2,678 | 1,798 | -880 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 43,828 | 0 | -43,828 | 0.00 | 0.00 | -0.00 | sell |