| 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 | 0.05 | -0.01 | hold |
| VANGUARD GROUP INC | 36,007 | 30,190 | -5,817 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,516 | 22,216 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 12,381 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,378 | 4,375 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Compass Financial Services Inc | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,590 | 7 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 674 | 0 | -674 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |