| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 225,595 | 308,702 | +83,107 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 40,951 | +40,951 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,989 | 159,989 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,945 | 71,852 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 67,727 | 69,953 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,130 | 15,794 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,384 | 42,521 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.01 | +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 |
| Mesirow Financial Investment Management, Inc. | 12,178 | 12,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 98 | 98 | 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 | 0.17 | +0.04 | hold |
| Prosperity Planning, Inc. | 16,000 | 16,000 | 0 | 0.02 | 0.03 | +0.01 | 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 |
| Tower Research Capital LLC (TRC) | 1,017 | 0 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 131,195 | 94,694 | -36,501 | 2.32 | 3.10 | +0.78 | sell |