| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 544,189 | 544,189 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BARD ASSOCIATES INC | 417,786 | 529,451 | +111,665 | 0.97 | 1.21 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,734 | 190,934 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 107,897 | 106,491 | -1,406 | 0.34 | 0.33 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 101,906 | 101,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 91,789 | 98,165 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 23,184 | 23,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 17,540 | 18,940 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 4,267 | 4,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 682 | 0 | -682 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,990 | 0 | -1,990 | 0.00 | 0.00 | -0.00 | sell |