| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,273 | 77,866 | +39,593 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,319 | +14,319 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 13,516 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,594 | 169,494 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,476 | 15,890 | +414 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 99,240 | 99,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 670,781 | 670,781 | 0 | 0.05 | 0.04 | -0.00 | hold |
| UMB Bank, n.a. | 4,267 | 4,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 489,857 | 488,923 | -934 | 0.85 | 0.75 | -0.10 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 80,851 | 78,955 | -1,896 | 0.23 | 0.21 | -0.02 | sell |