| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 298,720 | 360,691 | +61,971 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 23,089 | +23,089 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,502 | 136,473 | +19,971 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,310 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,061 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,475 | 66,086 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,283 | 21,417 | +134 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 302,170 | 302,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 979 | 741 | -238 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 81,411 | 79,337 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 70,760 | 25,301 | -45,459 | 0.07 | 0.02 | -0.05 | sell |