| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 672,173 | 669,032 | -3,141 | 0.30 | 0.33 | +0.04 | sell |