| 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 | 652,476 | +175,539 | 0.03 | 0.04 | +0.01 | buy |
| BARD ASSOCIATES INC | 508,183 | 491,832 | -16,351 | 0.90 | 0.73 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,021 | 160,821 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 135,199 | 135,677 | +478 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 100,540 | 99,240 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 80,853 | 80,851 | -2 | 0.23 | 0.20 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 36,628 | 37,956 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,396 | 16,486 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 8,907 | 9,285 | +378 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 4,267 | 4,267 | 0 | 0.00 | 0.00 | -0.00 | hold |