| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 0 | 52,061 | +52,061 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,502 | 45,379 | +11,877 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,351 | 21,025 | +674 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,016 | 15,418 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 60,533 | 60,537 | +4 | 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 | 0.97 | 1.20 | +0.23 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,062 | 10,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 26,900 | 26,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 493 | 471 | -22 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 48,255 | 47,916 | -339 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,588 | 93,688 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,831 | 0 | -34,831 | 0.00 | 0.00 | -0.00 | sell |