| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 163,099 | 168,109 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 54,485 | 54,485 | 0 | 0.67 | 0.60 | -0.07 | hold |
| EP Wealth Advisors, LLC | 0 | 52,677 | +52,677 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 24,881 | 20,894 | -3,987 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,646 | 17,751 | +105 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 12,557 | 12,474 | -83 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 5,343 | 5,811 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |