| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 395,256 | 447,318 | +52,062 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 215,034 | 222,942 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 850 | +850 | 0.00 | 0.01 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | 36,496 | 0 | 0.10 | 0.11 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 93,813 | 93,813 | 0 | 1.04 | 1.02 | -0.02 | 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 | 48 | 30 | -18 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 18,048 | 17,346 | -702 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,546 | 29,054 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,254 | 0 | -11,254 | 0.00 | 0.00 | -0.00 | sell |