| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 514,902 | 515,302 | +400 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 241,593 | 248,312 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 93,813 | 93,774 | -39 | 1.29 | 1.20 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 47,044 | 46,555 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 40,000 | 46,555 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M3F, Inc. | 40,115 | 38,099 | -2,016 | 0.12 | 0.13 | +0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | 36,496 | 0 | 0.13 | 0.13 | +0.01 | hold |
| NORTHERN TRUST CORP | 24,585 | 24,739 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 11,499 | 11,572 | +73 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,205 | 11,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 850 | 850 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |