| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 22,516 | 90,711 | +68,195 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 218,502 | 224,836 | +6,334 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,904 | 65,304 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Morse Asset Management, Inc | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,300 | 13,900 | +600 | 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 | 371 | 368 | -3 | 0.00 | 0.00 | 0.00 | sell |
| LPL Financial LLC | 97,556 | 95,727 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,583 | 3,445 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 45,372 | 0 | -45,372 | 0.09 | 0.00 | -0.09 | sell |