| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 24,000 | 26,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,692 | 33,502 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,775 | 95,588 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 59,560 | 60,533 | +973 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,476 | 15,016 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 47,916 | 48,255 | +339 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 41 | 54 | +13 | 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 | 0.83 | 0.97 | +0.14 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,062 | 10,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 21,153 | 20,351 | -802 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,777 | 34,831 | -13,946 | 0.00 | 0.00 | -0.00 | sell |