CITIGROUP INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,936 | 23,866 | +20,930 | 0.01 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 110,145 | 124,025 | +13,880 | 0.11 | 0.11 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,393 | 21,294 | +10,901 | 0.06 | 0.12 | +0.06 | buy |
| Perigon Wealth Management, LLC | 80,006 | 86,905 | +6,899 | 0.17 | 0.18 | +0.01 | buy |
| LVW Advisors, LLC | 8,540 | 14,042 | +5,502 | 0.10 | 0.16 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 425,503 | 428,703 | +3,200 | 0.31 | 0.32 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 12,369 | 13,969 | +1,600 | 0.23 | 0.22 | -0.01 | buy |
| Seelaus Asset Management LLC | 12,470 | 13,400 | +930 | 1.15 | 1.10 | -0.06 | buy |
| CWA Asset Management Group, LLC | 85,087 | 85,936 | +849 | 0.36 | 0.33 | -0.02 | buy |
| Intellectus Partners, LLC | 8,711 | 9,511 | +800 | 0.20 | 0.22 | +0.02 | buy |