| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 221,716 | +221,716 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,102 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 36,481 | 42,481 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 19,354 | 24,354 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,993 | 41,618 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,258 | 18,186 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 54,281 | 56,030 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,689 | 151,789 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Financial Services, Inc. | 37,000 | 37,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 135,267 | 135,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 101,594 | 101,594 | 0 | 0.11 | 0.11 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 35,000 | 35,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 730 | 0 | -730 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,257 | 65,765 | -6,492 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,393 | 0 | -39,393 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 39,633 | 0 | -39,633 | 0.90 | 0.00 | -0.90 | sell |