| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 25,301 | 346,454 | +321,153 | 0.02 | 0.35 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 360,691 | 468,072 | +107,381 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,337 | 100,319 | +20,982 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 31,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,801 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,089 | 28,809 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 66,086 | 69,177 | +3,091 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 302,170 | 303,857 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 741 | 1,402 | +661 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,310 | 11,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 21,417 | 21,015 | -402 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,061 | 0 | -5,061 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 136,473 | 117,257 | -19,216 | 0.00 | 0.00 | -0.00 | sell |