| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 40,663 | 69,803 | +29,140 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 372 | 917 | +545 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 14 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,000 | 4,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CITIGROUP INC | 75 | 1 | -74 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 701 | 0 | -701 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,314 | 33,305 | -5,009 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 57,320 | 0 | -57,320 | 0.00 | 0.00 | -0.00 | sell |