| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 544,689 | 544,189 | -500 | 0.04 | 0.04 | +0.00 | sell |
| BARD ASSOCIATES INC | 540,031 | 515,381 | -24,650 | 1.32 | 1.26 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 170,821 | 165,321 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 125,399 | 135,199 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,412 | 102,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 83,217 | 80,853 | -2,364 | 0.26 | 0.28 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 32,860 | 32,941 | +81 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,540 | 20,250 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,735 | 8,655 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 4,267 | 4,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |