| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 535,019 | 652,860 | +117,841 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 500,853 | 389,554 | -111,299 | 0.44 | 0.29 | -0.15 | sell |
| VANGUARD GROUP INC | 316,291 | 385,823 | +69,532 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,355 | 102,731 | +376 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,400 | 94,700 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 71,487 | 71,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,600 | 31,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,801 | 29,921 | +19,120 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,136 | 24,636 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcus Capital Partners, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 11,310 | 11,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 904 | 1,393 | +489 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,184 | 791 | -393 | 0.00 | 0.00 | -0.00 | sell |