| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 80,127 | +80,127 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 315,302 | 353,656 | +38,354 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,724 | 33,803 | +17,079 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,159 | 38,569 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 37,681 | 40,905 | +3,224 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,904 | 22,308 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,410 | 14,550 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,642 | 7,998 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 24 | 181 | +157 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 22,980 | 23,007 | +27 | 0.05 | 0.04 | -0.01 | buy |
| 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 | 3.06 | 2.58 | -0.48 | hold |
| Oppenheimer & Close, LLC | 91,915 | 91,915 | 0 | 1.25 | 1.08 | -0.17 | hold |
| Hamilton Point Investment Advisors, LLC | 38,429 | 38,429 | 0 | 0.11 | 0.10 | -0.02 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 14,773 | 14,773 | 0 | 0.12 | 0.10 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,934 | 24,836 | -98 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,866 | 0 | -5,866 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 15,573 | 0 | -15,573 | 0.16 | 0.00 | -0.16 | sell |
| Clark Capital Management Group, Inc. | 17,062 | 0 | -17,062 | 0.00 | 0.00 | -0.00 | sell |