| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 16,308 | 47,916 | +31,608 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 23,076 | +23,076 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,475 | 94,022 | +7,547 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 247,984 | 249,430 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,375 | 13,951 | +576 | 0.00 | 0.00 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 141,353 | 141,353 | 0 | 0.58 | 0.57 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 30,085 | 30,085 | 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 |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 61,109 | 59,560 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,087 | 62,129 | -4,958 | 0.00 | 0.00 | -0.00 | sell |