| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 515,302 | 518,324 | +3,022 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 248,312 | 248,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 93,774 | 93,774 | 0 | 1.20 | 1.01 | -0.20 | hold |
| Kovitz Investment Group Partners, LLC | 46,555 | 53,533 | +6,978 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,555 | 46,610 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M3F, Inc. | 38,099 | 38,099 | 0 | 0.13 | 0.12 | -0.01 | hold |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | 36,496 | 0 | 0.13 | 0.12 | -0.02 | hold |
| NORTHERN TRUST CORP | 24,739 | 22,208 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 11,572 | 11,697 | +125 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,205 | 11,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 14,500 | 11,007 | -3,493 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 850 | 850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |