| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 515,381 | 508,183 | -7,198 | 1.26 | 0.90 | -0.36 | sell |
| GAMCO INVESTORS, INC. ET AL | 544,189 | 476,937 | -67,252 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 165,321 | 167,021 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 135,199 | 135,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 102,412 | 100,540 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 80,853 | 80,853 | 0 | 0.28 | 0.23 | -0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 32,941 | 36,628 | +3,687 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,250 | 19,396 | -854 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 8,655 | 8,907 | +252 | 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) | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |