| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 473,764 | 478,169 | +4,405 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 262,204 | 262,204 | 0 | 2.16 | 2.63 | +0.47 | hold |
| Oppenheimer & Close, LLC | 91,915 | 95,179 | +3,264 | 0.74 | 0.95 | +0.21 | buy |
| Hamilton Point Investment Advisors, LLC | 38,429 | 38,429 | 0 | 0.08 | 0.09 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,936 | 27,877 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,374 | 20,445 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 14,773 | 14,773 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BlackRock, Inc. | 10,750 | 13,067 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,011 | 12,895 | -5,116 | 0.00 | 0.00 | -0.00 | sell |
| 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) | 462 | 85 | -377 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,366 | 0 | -16,366 | 0.00 | 0.00 | -0.00 | sell |