| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 285,804 | 288,511 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 262,204 | 262,204 | 0 | 2.38 | 2.61 | +0.23 | hold |
| Oppenheimer & Close, LLC | 91,915 | 91,915 | 0 | 1.17 | 1.32 | +0.16 | hold |
| Fourthstone LLC | 79,721 | 88,300 | +8,579 | 0.28 | 0.30 | +0.02 | buy |
| Inspire Investing, LLC | 50,524 | 58,960 | +8,436 | 0.08 | 0.11 | +0.03 | buy |
| Hamilton Point Investment Advisors, LLC | 38,429 | 38,429 | 0 | 0.11 | 0.12 | +0.01 | hold |
| VANGUARD GROUP INC | 37,681 | 37,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 29,719 | 23,284 | -6,435 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,213 | 23,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 18,608 | 19,640 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,292 | 16,659 | +367 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 14,773 | 14,773 | 0 | 0.11 | 0.12 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,154 | 14,712 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,104 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 8,266 | 7,709 | -557 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,866 | 5,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 257 | 0 | -257 | 0.00 | 0.00 | -0.00 | sell |