| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 44,431 | 44,431 | 0 | 1.33 | 1.53 | +0.20 | hold |
| DIMENSIONAL FUND ADVISORS LP | 8,620 | 8,494 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 7,326 | 7,326 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 124 | 202 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 6,851 | 0 | -6,851 | 0.00 | 0.00 | -0.00 | sell |