| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BEDDOW CAPITAL MANAGEMENT INC | 12,044 | 20,344 | +8,300 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 62,095 | 62,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.01 | 0.02 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 845 | 800 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 399 | 343 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 37,430 | 36,950 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 20,921 | 19,277 | -1,644 | 0.11 | 0.12 | +0.01 | sell |
| ROYAL BANK OF CANADA | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |