| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 71,363 | +71,363 | 0.00 | 0.27 | +0.27 | buy |
| E Fund Management Co., Ltd. | 0 | 71,363 | +71,363 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 15,163 | +15,163 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,900 | 3,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 404 | 456 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 98 | 117 | +19 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,045 | 33,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 38,766 | 38,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 43,723 | 43,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 816 | 658 | -158 | 0.00 | 0.00 | -0.00 | sell |