| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 134,794 | 234,719 | +99,925 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,562 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 210,207 | 213,585 | +3,378 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,481 | 31,546 | +65 | 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 | 1.12 | 1.13 | +0.00 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,299 | 0 | -19,299 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 146,696 | 22,263 | -124,433 | 0.44 | 0.07 | -0.38 | sell |