| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 474,131 | 473,764 | -367 | 0.00 | 0.00 | +0.00 | sell |
| Minerva Advisors LLC | 262,204 | 262,204 | 0 | 2.47 | 2.16 | -0.31 | hold |
| Oppenheimer & Close, LLC | 91,915 | 91,915 | 0 | 0.88 | 0.74 | -0.14 | hold |
| Hamilton Point Investment Advisors, LLC | 38,429 | 38,429 | 0 | 0.08 | 0.08 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 25,944 | 22,936 | -3,008 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,374 | 22,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 17,924 | 18,011 | +87 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 16,459 | 16,366 | -93 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 14,773 | 14,773 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BlackRock, Inc. | 8,558 | 10,750 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 5,866 | 5,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 230 | 462 | +232 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,715 | 0 | -23,715 | 0.00 | 0.00 | -0.00 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 11,300 | 0 | -11,300 | 0.02 | 0.00 | -0.02 | sell |