| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 154,452 | 163,099 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 59,027 | 59,004 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Oppenheimer & Close, LLC | 54,485 | 54,485 | 0 | 0.60 | 0.67 | +0.07 | hold |
| Fourthstone LLC | 24,881 | 24,881 | 0 | 0.07 | 0.08 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,785 | 17,646 | -1,139 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 13,997 | 12,557 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,127 | 5,343 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 103 | 72 | -31 | 0.00 | 0.00 | -0.00 | sell |