| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 40,740 | 47,044 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 39,769 | 40,115 | +346 | 0.14 | 0.12 | -0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | 36,496 | 0 | 0.13 | 0.13 | -0.00 | hold |
| VANGUARD GROUP INC | 241,593 | 241,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 514,902 | 514,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 93,813 | 93,813 | 0 | 1.19 | 1.29 | +0.10 | hold |
| Creative Planning | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kovitz Investment Group Partners, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 850 | 850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 11,205 | 11,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 11,917 | 11,499 | -418 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,713 | 24,585 | -1,128 | 0.00 | 0.00 | -0.00 | sell |