| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 62,095 | 62,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,000 | 4,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 593 | 325 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 22,766 | 22,431 | -335 | 0.20 | 0.20 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,122 | 845 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,929 | 37,366 | -1,563 | 0.00 | 0.00 | -0.00 | sell |