| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 26,830 | 30,692 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 54,485 | 54,485 | 0 | 0.70 | 0.70 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 645 | 476 | -169 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 167,138 | 144,076 | -23,062 | 0.00 | 0.00 | -0.00 | sell |