| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 17,974 | +17,974 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,699 | 39,910 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 12,613 | 0 | -12,613 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,837 | 0 | -26,837 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,391 | 0 | -74,391 | 0.00 | 0.00 | -0.00 | sell |