| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 0 | 40,663 | +40,663 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 37,357 | 38,314 | +957 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 75 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 701 | 701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 57,337 | 57,320 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 400 | 372 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Roble, Belko & Company, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,600 | 10,100 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 10,819 | 0 | -10,819 | 0.03 | 0.00 | -0.03 | sell |
| Meixler Investment Management, Ltd. | 15,651 | 0 | -15,651 | 0.09 | 0.00 | -0.09 | sell |