| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allworth Financial LP | 26,900 | 81,380 | +54,480 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 52,936 | 67,396 | +14,460 | 0.09 | 0.09 | -0.00 | buy |
| Heron Bay Capital Management | 0 | 10,456 | +10,456 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 10,917 | 14,917 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,779 | 50,880 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,788 | 93,288 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 60,235 | 62,220 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,568 | 15,988 | +420 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 67 | 68 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 249,430 | 249,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 141,353 | 141,353 | 0 | 1.55 | 1.20 | -0.35 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,062 | 10,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 63,798 | 63,798 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BlackRock, Inc. | 12,655 | 12,421 | -234 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,432 | 32,925 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 47,428 | 42,116 | -5,312 | 0.07 | 0.06 | -0.01 | sell |