| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Everstar Asset Management, LLC | 32,145 | 96,991 | +64,846 | 0.50 | 0.83 | +0.34 | buy |
| VANGUARD GROUP INC | 26,940 | 27,495 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 92 | 213 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 28 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BlackRock, Inc. | 3,553 | 3,398 | -155 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,991 | 11,531 | -12,460 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,527 | 0 | -14,527 | 0.00 | 0.00 | -0.00 | sell |