| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 12,865 | 32,646 | +19,781 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 12,178 | +12,178 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,380 | 126,189 | +4,809 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 205,097 | 206,606 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,635 | 2,064 | +429 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 53,213 | 53,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Overbrook Management Corp | 32,857 | 32,857 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Essex Financial Services, Inc. | 11,000 | 11,000 | 0 | 0.01 | 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 |
| MISSION WEALTH MANAGEMENT, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 103,606 | 103,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 101,594 | 101,594 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Prosperity Planning, Inc. | 16,000 | 16,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SHUFRO ROSE & CO LLC | 62,408 | 62,408 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 57,594 | 57,451 | -143 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 15,617 | 15,417 | -200 | 0.04 | 0.03 | -0.01 | sell |
| US BANCORP \DE\ | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| HEADINVEST, LLC | 3,118 | 0 | -3,118 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,019 | 0 | -15,019 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,556 | 0 | -17,556 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 27,026 | 0 | -27,026 | 0.08 | 0.00 | -0.08 | sell |