| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 44,439 | 44,439 | 0 | 2.10 | 2.11 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 8,620 | 8,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 9,576 | 8,376 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 7,326 | 7,326 | 0 | 0.14 | 0.13 | -0.00 | hold |
| BlackRock, Inc. | 877 | 883 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 296 | 287 | -9 | 0.00 | 0.00 | -0.00 | sell |