| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 296,383 | 417,786 | +121,403 | 0.53 | 0.97 | +0.45 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 98,920 | 107,897 | +8,977 | 0.23 | 0.34 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 11,940 | 17,540 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,234 | 193,734 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 91,689 | 91,789 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 23,184 | 23,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 101,906 | 101,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 544,189 | 544,189 | 0 | 0.03 | 0.04 | +0.01 | hold |
| UMB Bank, n.a. | 4,267 | 4,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,006 | 682 | -324 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,962 | 1,990 | -3,972 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,624 | 0 | -33,624 | 0.00 | 0.00 | -0.00 | sell |