| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 17,728 | 26,397 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 250,000 | 250,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| SkyOak Wealth, LLC | 16,469 | 16,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lakeshore Financial Planning, Inc. | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital Advisors, Ltd. LLC | 393 | 146 | -247 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,125 | 3,166 | -4,959 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 33,708 | 25,019 | -8,689 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 474,519 | 0 | -474,519 | 0.34 | 0.00 | -0.34 | sell |