| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 267,645 | 259,109 | -8,536 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 44,131 | 150,857 | +106,726 | 0.37 | 0.99 | +0.62 | buy |
| AEGIS FINANCIAL CORP | 141,353 | 141,353 | 0 | 1.05 | 0.57 | -0.48 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 93,788 | 95,788 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 81,380 | 81,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 68,600 | 75,314 | +6,714 | 0.11 | 0.09 | -0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 42,758 | 73,647 | +30,889 | 0.07 | 0.08 | +0.01 | buy |
| Perigon Wealth Management, LLC | 63,798 | 63,798 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 51,894 | 54,605 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 62,728 | 47,828 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,176 | 27,584 | -5,592 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,553 | +26,553 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,060 | 18,514 | +1,454 | 0.01 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,071 | 15,071 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 14,917 | 14,917 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Net Worth Advisory Group | 13,913 | 13,383 | -530 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 12,082 | 13,103 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 10,060 | 11,514 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,062 | 10,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 297 | 1,047 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarity Asset Management, Inc. | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heron Bay Capital Management | 10,414 | 0 | -10,414 | 0.03 | 0.00 | -0.03 | sell |