| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 353,656 | 446,053 | +92,397 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 262,204 | 262,204 | 0 | 2.58 | 2.61 | +0.03 | hold |
| Oppenheimer & Close, LLC | 91,915 | 91,915 | 0 | 1.08 | 0.97 | -0.11 | hold |
| Fourthstone LLC | 80,127 | 87,231 | +7,104 | 0.24 | 0.25 | +0.00 | buy |
| VANGUARD GROUP INC | 40,905 | 39,981 | -924 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 38,429 | 38,429 | 0 | 0.10 | 0.09 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,569 | 25,248 | -13,321 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,836 | 25,199 | +363 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,308 | 22,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 23,007 | 22,293 | -714 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 33,803 | 20,409 | -13,394 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 14,773 | 14,773 | 0 | 0.10 | 0.10 | -0.01 | hold |
| NORTHERN TRUST CORP | 14,550 | 12,908 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 7,998 | 8,222 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 181 | 332 | +151 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |