| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 361,229 | 444,516 | +83,287 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,126 | +40,126 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,507 | +17,507 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,127 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,091 | 72,191 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,659 | 2,777 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30 | 135 | +105 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platform Technology Partners | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 600 | 188 | -412 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,514 | 21,893 | -18,621 | 0.00 | 0.00 | -0.00 | sell |