| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 24,407 | +24,407 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,098 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 403 | +403 | 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 | 0.03 | 0.06 | +0.04 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,752 | 1,891 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,088 | 0 | -12,088 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 15,141 | 0 | -15,141 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 61,896 | 35,496 | -26,400 | 0.00 | 0.00 | -0.00 | sell |