| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 456 | 10,327 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 38,766 | 38,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E Fund Management (Hong Kong) Co., Ltd. | 71,363 | 71,363 | 0 | 0.27 | 0.32 | +0.05 | hold |
| E Fund Management Co., Ltd. | 71,363 | 71,363 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 117 | 92 | -25 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 658 | 602 | -56 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,045 | 32,845 | -200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,000 | 12,631 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,163 | 11,655 | -3,508 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 43,723 | 36,988 | -6,735 | 0.00 | 0.00 | -0.00 | sell |