| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 160,000 | 200,000 | +40,000 | 0.90 | 1.19 | +0.30 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,539 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,389 | 100,088 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,110 | 52,677 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,192 | 22,011 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,192 | 15,011 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,498 | 13,594 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,047 | 1,347 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 70 | 71 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 141,353 | 141,353 | 0 | 0.32 | 0.24 | -0.09 | hold |
| GSA CAPITAL PARTNERS LLP | 11,077 | 11,077 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,062 | 10,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 81,380 | 81,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perigon Wealth Management, LLC | 63,798 | 63,798 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 14,917 | 14,917 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 445 | 376 | -69 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,300 | 28,105 | -195 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 13,368 | 12,860 | -508 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 56,478 | 51,302 | -5,176 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 40,350 | 11,894 | -28,456 | 0.04 | 0.01 | -0.03 | sell |