| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 39,393 | +39,393 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 12,178 | 36,481 | +24,303 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 132,001 | 135,267 | +3,266 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,794 | 37,993 | +199 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,179 | 72,257 | +78 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 16,234 | 16,258 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Financial Services, Inc. | 37,000 | 37,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 101,594 | 101,594 | 0 | 0.12 | 0.11 | -0.01 | hold |
| BARCLAYS PLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,354 | 19,354 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 308,702 | 302,996 | -5,706 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 157,289 | 150,689 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 62,305 | 54,281 | -8,024 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 61,028 | 35,000 | -26,028 | 0.02 | 0.01 | -0.01 | sell |
| Dauntless Investment Group, LLC | 87,121 | 39,633 | -47,488 | 1.43 | 0.90 | -0.53 | sell |