| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 11,941 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 234,743 | 238,773 | +4,030 | 0.00 | 0.00 | -0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 404 | 992 | +588 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 37,290 | 37,670 | +380 | 0.00 | 0.00 | -0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 29,611 | 29,637 | +26 | 0.08 | 0.07 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 23,143 | 23,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 256,599 | 256,599 | 0 | 2.37 | 2.21 | -0.16 | hold |
| Oppenheimer & Close, LLC | 91,718 | 91,718 | 0 | 1.21 | 1.17 | -0.04 | hold |
| Hamilton Point Investment Advisors, LLC | 38,429 | 38,429 | 0 | 0.13 | 0.11 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,497 | 16,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 15,373 | 15,373 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Creative Planning | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 81,466 | 77,265 | -4,201 | 0.36 | 0.34 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 29,596 | 18,504 | -11,092 | 0.00 | 0.00 | -0.00 | sell |