| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cruiser Capital Advisors, LLC | 0 | 45,372 | +45,372 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 0 | 22,516 | +22,516 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,596 | 61,904 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,700 | 13,300 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 217,986 | 218,502 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,290 | 6,583 | +293 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFE Investment Counsel | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 37,365 | 37,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 304,130 | 304,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,396 | 13,396 | 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 | 889 | 371 | -518 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 98,474 | 97,556 | -918 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 2,001 | 0 | -2,001 | 0.00 | 0.00 | -0.00 | sell |