| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 48,778 | 98,474 | +49,696 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,000 | 50,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,021 | 37,365 | +21,344 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,582 | 57,596 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 217,986 | 217,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SFE Investment Counsel | 100,000 | 100,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 2,001 | 2,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 50,959 | 50,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 935 | 889 | -46 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 304,679 | 304,130 | -549 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,606 | 6,290 | -1,316 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 17,941 | 13,396 | -4,545 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,451 | 0 | -13,451 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,686 | 0 | -20,686 | 0.00 | 0.00 | -0.00 | sell |