| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 105,787 | 125,399 | +19,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,717 | 32,860 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 544,189 | 544,689 | +500 | 0.03 | 0.04 | +0.01 | buy |
| BARD ASSOCIATES INC | 539,700 | 540,031 | +331 | 1.09 | 1.32 | +0.22 | buy |
| OSAIC HOLDINGS, INC. | 17,540 | 17,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 102,412 | 102,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 4,267 | 4,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 6,864 | 6,735 | -129 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,821 | 170,821 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 103,235 | 83,217 | -20,018 | 0.29 | 0.26 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,200 | 0 | -29,200 | 0.00 | 0.00 | -0.00 | sell |