| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 38,602 | +38,602 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,900 | 15,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,445 | 4,156 | +711 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,304 | 65,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 368 | 0 | -368 | 0.00 | 0.00 | 0.00 | sell |
| LPL Financial LLC | 95,727 | 95,183 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 3,400 | 2,000 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 90,711 | 0 | -90,711 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 224,836 | 106,857 | -117,979 | 0.00 | 0.00 | -0.00 | sell |