| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pensionfund DSM Netherlands | 78,526 | 78,526 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 4,375 | 4,372 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Compass Financial Services Inc | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,216 | 20,616 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,381 | 0 | -12,381 | 0.00 | 0.00 | -0.00 | sell |