| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 652,860 | 489,654 | -163,206 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 385,823 | 387,733 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 246,514 | +246,514 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,700 | 110,200 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,731 | 100,688 | -2,043 | 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 | 29,921 | 31,410 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,636 | 24,903 | +267 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,310 | 11,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 791 | 1,229 | +438 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,393 | 0 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 11,500 | 0 | -11,500 | 0.02 | 0.00 | -0.02 | sell |
| Fourthstone LLC | 389,554 | 0 | -389,554 | 0.29 | 0.00 | -0.29 | sell |