| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 105,477 | 109,012 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,120 | 28,717 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 529,561 | 531,602 | +2,041 | 1.09 | 1.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 101,906 | 101,910 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 106,491 | 106,491 | 0 | 0.28 | 0.30 | +0.02 | hold |
| UMB Bank, n.a. | 4,267 | 4,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 17,780 | 17,240 | -540 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,396 | 408 | -988 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 183,734 | 177,721 | -6,013 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 544,189 | 476,937 | -67,252 | 0.03 | 0.03 | -0.00 | sell |