| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 23,470 | +23,470 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,583 | 157,682 | +10,099 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 53,138 | 59,027 | +5,889 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,510 | 18,781 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,806 | 11,893 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Oppenheimer & Close, LLC | 54,485 | 54,485 | 0 | 0.72 | 0.67 | -0.05 | hold |
| SBI Securities Co., Ltd. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 240 | 211 | -29 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,633 | 5,057 | -576 | 0.00 | 0.00 | -0.00 | sell |