| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Next Capital Management LLC | 0 | 7,326 | +7,326 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,619 | 8,620 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 44,439 | 44,439 | 0 | 2.29 | 2.10 | -0.20 | hold |
| JANE STREET GROUP, LLC | 9,700 | 9,576 | -124 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 497 | 296 | -201 | 0.00 | 0.00 | -0.00 | sell |