| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 256,599 | 262,204 | +5,605 | 2.21 | 1.95 | -0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 238,773 | 247,258 | +8,485 | 0.00 | 0.00 | -0.00 | buy |
| Oppenheimer & Close, LLC | 91,718 | 91,718 | 0 | 1.17 | 0.98 | -0.19 | hold |
| M3F, Inc. | 77,265 | 77,265 | 0 | 0.34 | 0.34 | -0.00 | hold |
| Hamilton Point Investment Advisors, LLC | 38,429 | 38,429 | 0 | 0.11 | 0.09 | -0.02 | hold |
| VANGUARD GROUP INC | 37,670 | 37,681 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 29,637 | 29,663 | +26 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,143 | 23,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,497 | 16,663 | +166 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,504 | 16,292 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 15,373 | 15,373 | 0 | 0.11 | 0.09 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 992 | 1,196 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 2,092 | 0 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,941 | 0 | -11,941 | 0.00 | 0.00 | -0.00 | sell |