| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 288,511 | 315,302 | +26,791 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 17,062 | +17,062 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 15,573 | +15,573 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,712 | 25,159 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,213 | 24,934 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,640 | 20,904 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,104 | 13,410 | +306 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,659 | 16,724 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,866 | 5,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 37,681 | 37,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 262,204 | 262,204 | 0 | 2.61 | 3.06 | +0.46 | hold |
| Oppenheimer & Close, LLC | 91,915 | 91,915 | 0 | 1.32 | 1.25 | -0.08 | hold |
| Hamilton Point Investment Advisors, LLC | 38,429 | 38,429 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 14,773 | 14,773 | 0 | 0.12 | 0.12 | -0.00 | hold |
| BlackRock, Inc. | 7,709 | 7,642 | -67 | 0.00 | 0.00 | -0.00 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 23,284 | 22,980 | -304 | 0.05 | 0.05 | -0.00 | sell |
| Inspire Investing, LLC | 58,960 | 0 | -58,960 | 0.11 | 0.00 | -0.11 | sell |
| Fourthstone LLC | 88,300 | 0 | -88,300 | 0.30 | 0.00 | -0.30 | sell |