| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 11,949 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 36,007 | 36,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 78,526 | 78,526 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Compass Financial Services Inc | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,891 | 766 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,496 | 26,396 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 12,098 | 0 | -12,098 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,407 | 0 | -24,407 | 0.00 | 0.00 | -0.00 | sell |