| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 27,319 | 28,041 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 9,475 | 9,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,906 | 1,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 3,260 | 3,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olistico Wealth, LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,830 | 10,349 | -481 | 0.01 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 36,750 | 36,250 | -500 | 0.04 | 0.04 | -0.01 | sell |
| Stokes Family Office, LLC | 18,264 | 17,157 | -1,107 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,087 | 0 | -12,087 | 0.00 | 0.00 | -0.00 | sell |