| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 103,606 | 207,212 | +103,606 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,746 | +23,746 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 216,327 | 225,595 | +9,268 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,401 | 66,069 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,213 | 55,698 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,889 | 125,589 | +700 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Overbrook Management Corp | 32,857 | 32,857 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Essex Financial Services, Inc. | 11,000 | 11,000 | 0 | 0.01 | 0.00 | -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 |
| Bleichroeder LP | 101,594 | 101,594 | 0 | 0.13 | 0.15 | +0.01 | hold |
| Prosperity Planning, Inc. | 16,000 | 16,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 62,408 | 62,408 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 21,454 | 21,354 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,003 | 1,767 | -236 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,995 | 28,561 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 15,417 | 12,917 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,213 | 0 | -25,213 | 0.00 | 0.00 | -0.00 | sell |