| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 29,318 | 169,387 | +140,069 | 0.23 | 0.20 | -0.02 | buy |
| BFSG, LLC | 0 | 3,696 | +3,696 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 6,596 | 6,596 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Financial Management Professionals, Inc. | 9,475 | 9,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,906 | 1,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 29,876 | 29,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1,838 | 1,529 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,143 | 33,561 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 46,263 | 43,763 | -2,500 | 0.10 | 0.09 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,095 | 0 | -12,095 | 0.00 | 0.00 | -0.00 | sell |