| 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 | 0.05 | -0.01 | hold |
| VANGUARD GROUP INC | 36,007 | 36,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 25,816 | 27,516 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,142 | 4,378 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,590 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 674 | +674 | 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 |