| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 446,053 | 474,131 | +28,078 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 262,204 | 262,204 | 0 | 2.61 | 2.47 | -0.14 | hold |
| VANGUARD GROUP INC | 39,981 | 135,243 | +95,262 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 91,915 | 91,915 | 0 | 0.97 | 0.88 | -0.09 | hold |
| Hamilton Point Investment Advisors, LLC | 38,429 | 38,429 | 0 | 0.09 | 0.08 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 25,199 | 25,944 | +745 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,248 | 23,715 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,308 | 22,374 | +66 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,409 | 17,924 | -2,485 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,908 | 16,459 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 14,773 | 14,773 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 22,293 | 11,300 | -10,993 | 0.03 | 0.02 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 8,222 | 8,558 | +336 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,866 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 332 | 230 | -102 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 87,231 | 0 | -87,231 | 0.25 | 0.00 | -0.25 | sell |