| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0 | 1,034,600 | +1,034,600 | 0.00 | 0.84 | +0.84 | buy |
| VANGUARD GROUP INC | 118,490 | 424,310 | +305,820 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 102,500 | 386,000 | +283,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,912 | 81,418 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,255 | 37,944 | +17,689 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cascade Financial Partners, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 13,300 | 24,300 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,516 | +18,516 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 12,398 | +12,398 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,112 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,280 | 7,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,730 | 1,477 | -253 | 0.00 | 0.00 | +0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 176,700 | 0 | -176,700 | 0.10 | 0.00 | -0.10 | sell |