| 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 | 0.03 | 0.03 | -0.00 | hold |
| BARD ASSOCIATES INC | 529,451 | 529,561 | +110 | 1.21 | 1.09 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,934 | 183,734 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 106,491 | 106,491 | 0 | 0.33 | 0.28 | -0.04 | hold |
| VANGUARD GROUP INC | 98,165 | 105,477 | +7,312 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 101,906 | 101,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 23,184 | 26,120 | +2,936 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,940 | 17,780 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 4,267 | 4,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |