| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 308,702 | 308,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 159,989 | 157,289 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 132,001 | 132,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 101,594 | 101,594 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Dauntless Investment Group, LLC | 94,694 | 87,121 | -7,573 | 3.10 | 1.43 | -1.67 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 71,852 | 72,179 | +327 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 69,953 | 62,305 | -7,648 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 61,028 | 61,028 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 42,521 | 37,794 | -4,727 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Services, Inc. | 31,000 | 37,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 21,354 | 21,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 15,794 | 16,234 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 12,178 | 12,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 11,000 | 11,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,951 | 0 | -40,951 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Planning, Inc. | 16,000 | 0 | -16,000 | 0.03 | 0.00 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |