| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 6,851 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 114 | 124 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 7,326 | 7,326 | 0 | 0.09 | 0.09 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 8,620 | 8,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 44,438 | 44,431 | -7 | 1.57 | 1.33 | -0.24 | sell |
| VANGUARD GROUP INC | 13,995 | 10,068 | -3,927 | 0.00 | 0.00 | -0.00 | sell |