| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 29,392 | 44,374 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 12,178 | 24,356 | +12,178 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,660 | 64,538 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,312 | 14,403 | +91 | 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 |
| Bleichroeder LP | 101,594 | 101,594 | 0 | 0.10 | 0.13 | +0.03 | 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 |
| Tower Research Capital LLC (TRC) | 1,116 | 806 | -310 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 62,408 | 61,028 | -1,380 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 72,682 | 66,306 | -6,376 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 149,489 | 136,989 | -12,500 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 264,002 | 132,001 | -132,001 | 0.00 | 0.00 | -0.00 | sell |