| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 141,353 | 170,768 | +29,415 | 0.24 | 0.27 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 10,539 | 21,396 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,302 | 58,540 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,594 | 19,776 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,011 | 23,551 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 15,011 | 16,551 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,677 | 53,469 | +792 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 500 | 500 | 0 | 0.00 | 0.00 | -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 |
| Truffle Hound Capital, LLC | 200,000 | 200,000 | 0 | 1.19 | 1.28 | +0.09 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 1,347 | 1,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 376 | 0 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 12,860 | 12,173 | -687 | 0.03 | 0.03 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,088 | 97,688 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,077 | 0 | -11,077 | 0.01 | 0.00 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 11,894 | 0 | -11,894 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 28,105 | 14,999 | -13,106 | 0.00 | 0.00 | -0.00 | sell |