| 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 | 1.53 | 1.48 | -0.06 | hold |
| DIMENSIONAL FUND ADVISORS LP | 8,494 | 8,786 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Next Capital Management LLC | 7,326 | 7,326 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 202 | 105 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |