| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 64,538 | 68,945 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 66,306 | 67,727 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 806 | 1,017 | +211 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 225,595 | 225,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Financial Services, Inc. | 31,000 | 31,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 21,354 | 21,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 132,001 | 132,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 101,594 | 101,594 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Prosperity Planning, Inc. | 16,000 | 16,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Dauntless Investment Group, LLC | 131,195 | 131,195 | 0 | 2.86 | 2.32 | -0.53 | hold |
| JONES FINANCIAL COMPANIES LLLP | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 61,028 | 61,028 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 100 | 98 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 14,403 | 14,130 | -273 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,374 | 42,384 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 136,989 | 133,989 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 24,356 | 12,178 | -12,178 | 0.00 | 0.00 | -0.00 | sell |