| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,213 | +25,213 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 206,606 | 216,327 | +9,721 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,451 | 63,401 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,354 | 21,454 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,213 | 53,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Overbrook Management Corp | 32,857 | 32,857 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Essex Financial Services, Inc. | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Financial Services, Inc. | 31,000 | 31,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 12,178 | 12,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 103,606 | 103,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 101,594 | 101,594 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Prosperity Planning, Inc. | 16,000 | 16,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEALTH EFFECTS LLC | 15,417 | 15,417 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 62,408 | 62,408 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,064 | 2,003 | -61 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 126,189 | 124,889 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 32,646 | 29,995 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |