| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 207,212 | 264,002 | +56,790 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,589 | 149,489 | +23,900 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 66,069 | 72,682 | +6,613 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,698 | 56,660 | +962 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 28,561 | 29,392 | +831 | 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 |
| Mesirow Financial Investment Management, Inc. | 12,178 | 12,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 101,594 | 101,594 | 0 | 0.15 | 0.10 | -0.05 | hold |
| Prosperity Planning, Inc. | 16,000 | 16,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 62,408 | 62,408 | 0 | 0.02 | 0.02 | 0.00 | hold |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,767 | 1,116 | -651 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 12,917 | 0 | -12,917 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 23,746 | 0 | -23,746 | 0.00 | 0.00 | -0.00 | sell |
| Overbrook Management Corp | 32,857 | 0 | -32,857 | 0.04 | 0.00 | -0.04 | sell |