| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 54,296 | 57,596 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 36,007 | 36,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 15,423 | 15,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 78,526 | 78,526 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 4,702 | 4,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,982 | 4,804 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 13,820 | 0 | -13,820 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 68,852 | 0 | -68,852 | 0.00 | 0.00 | -0.00 | sell |