| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 169,600 | +169,600 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,635 | 21,141 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22 | 1 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,139 | 505 | -634 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 250,161 | 212,600 | -37,561 | 0.45 | 0.61 | +0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,900 | 13,200 | -60,700 | 0.00 | 0.00 | -0.00 | sell |