| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 447,318 | 514,902 | +67,584 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,054 | 38,651 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 222,942 | 223,070 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | 36,496 | 0 | 0.11 | 0.11 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 93,813 | 93,813 | 0 | 1.02 | 1.00 | -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 | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| American Capital Advisory, LLC | 850 | 850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,346 | 16,859 | -487 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 11,970 | 0 | -11,970 | 0.00 | 0.00 | -0.00 | sell |