| 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 | 0.06 | 0.06 | -0.00 | hold |
| VANGUARD GROUP INC | 36,007 | 36,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 26,396 | 25,816 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 766 | 3,142 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Financial Services Inc | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 11,949 | 0 | -11,949 | 0.00 | 0.00 | -0.00 | sell |