| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 2,500,000 | +2,500,000 | 0.01 | 0.01 | -0.00 | buy |
| SIH Partners, LLLP | 772,318 | 2,199,063 | +1,426,745 | 1.71 | 2.17 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,131,639 | 7,441,839 | +689,800 | 0.30 | 0.21 | -0.09 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,986 | 96,335 | +92,349 | 0.02 | 0.24 | +0.22 | buy |
| CMT Capital Markets Trading GmbH | 37,880 | 113,830 | +75,950 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 16,165 | 53,651 | +37,486 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 28,842 | 37,624 | +8,782 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 75,602 | 67,217 | +8,385 | 0.06 | 0.04 | 0.00 | sell |
| MACQUARIE GROUP LTD | 25,002 | 28,726 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,578 | 13,786 | +1,208 | 0.00 | 0.00 | 0.00 | buy |
| CX Institutional | 2,931 | 2,948 | +17 | 0.00 | 0.00 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 101 | 53 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,549 | 2,311 | -238 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 10,049 | 9,629 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,601 | 455 | -1,146 | 0.01 | 0.00 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 30,000 | 10,000 | -20,000 | 0.06 | 0.01 | -0.05 | sell |
| XY Capital Ltd | 94,421 | 68,881 | -25,540 | 1.99 | 1.18 | -0.81 | sell |
| Polymer Capital Management (HK) LTD | 100,460 | 16,500 | -83,960 | 0.35 | 0.04 | -0.31 | sell |