| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 689,987 | 886,621 | +196,634 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 93,019 | 132,023 | +39,004 | 0.02 | 0.06 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 835,800 | 857,800 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,514 | 80,714 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 405,500 | 405,500 | 0 | 0.03 | 0.03 | +0.01 | hold |
| True Wealth Design, LLC | 4,281 | 4,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,315 | 1,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 29,341 | 29,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 17,948 | 17,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,852 | 4,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 168,435 | 167,942 | -493 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,008 | 16,508 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,150 | 0 | -15,150 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 286,701 | 269,601 | -17,100 | 0.17 | 0.13 | -0.03 | sell |
| Gator Capital Management, LLC | 1,170,147 | 1,002,962 | -167,185 | 0.33 | 0.30 | -0.03 | sell |
| BARD ASSOCIATES INC | 407,125 | 0 | -407,125 | 0.11 | 0.00 | -0.11 | sell |