| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XY Capital Ltd | 46,676 | 113,136 | +66,460 | 0.75 | 1.12 | +0.37 | buy |
| Summit Trail Advisors, LLC | 13,090 | 14,094 | +1,004 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 651 | 794 | +143 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,577 | 6,221 | -356 | 0.01 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 15,388 | 14,898 | -490 | 0.01 | 0.02 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 65,506 | 63,915 | -1,591 | 0.02 | 0.02 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 142,231 | 139,748 | -2,483 | 0.51 | 0.55 | +0.04 | sell |
| OLD MISSION CAPITAL LLC | 15,956 | 11,710 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 265,786 | 258,693 | -7,093 | 0.02 | 0.02 | -0.00 | sell |
| ABC ARBITRAGE SA | 34,710 | 25,421 | -9,289 | 0.07 | 0.07 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 60,009 | 48,769 | -11,240 | 0.04 | 0.03 | -0.01 | sell |