| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 476,937 | 544,189 | +67,252 | 0.03 | 0.03 | +0.00 | buy |
| BARD ASSOCIATES INC | 531,602 | 539,700 | +8,098 | 1.11 | 1.09 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,721 | 171,821 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 109,012 | 105,787 | -3,225 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 106,491 | 103,235 | -3,256 | 0.30 | 0.29 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 101,910 | 102,412 | +502 | 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 | 28,717 | 28,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 17,240 | 17,540 | +300 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 6,821 | 6,864 | +43 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 4,267 | 4,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |