| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 105,438 | 304,679 | +199,241 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 50,959 | +50,959 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 190,194 | 217,986 | +27,792 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,686 | +20,686 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 17,941 | +17,941 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,451 | +13,451 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,511 | 16,021 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,205 | 7,606 | +401 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,582 | 48,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFE Investment Counsel | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LPL Financial LLC | 48,778 | 48,778 | 0 | 0.00 | 0.00 | -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 |
| RENAISSANCE TECHNOLOGIES LLC | 30,849 | 0 | -30,849 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 111,496 | 0 | -111,496 | 0.00 | 0.00 | -0.00 | sell |