| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 259,109 | 255,140 | -3,969 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 150,857 | 160,000 | +9,143 | 0.99 | 0.90 | -0.09 | buy |
| AEGIS FINANCIAL CORP | 141,353 | 141,353 | 0 | 0.57 | 0.32 | -0.24 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 95,788 | 95,389 | -399 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 54,605 | 56,478 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,828 | 49,110 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 73,647 | 40,350 | -33,297 | 0.08 | 0.04 | -0.03 | sell |
| NORTHERN TRUST CORP | 27,584 | 28,300 | +716 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,514 | 20,192 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 14,917 | 14,917 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Net Worth Advisory Group | 13,383 | 13,368 | -15 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 11,514 | 13,192 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 13,103 | 12,498 | -605 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 11,077 | +11,077 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,062 | 10,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,047 | 1,047 | 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) | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 69 | 70 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,071 | 0 | -15,071 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,553 | 0 | -26,553 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 75,314 | 0 | -75,314 | 0.09 | 0.00 | -0.09 | sell |