| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 168,109 | 175,743 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,811 | 7,751 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,751 | 19,343 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 52,677 | 52,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 54,485 | 54,485 | 0 | 0.60 | 0.61 | +0.00 | hold |
| Fourthstone LLC | 20,894 | 20,894 | 0 | 0.06 | 0.26 | +0.20 | hold |
| NORTHERN TRUST CORP | 12,474 | 0 | -12,474 | 0.00 | 0.00 | -0.00 | sell |