| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Decheng Capital LLC | 3,800,702 | 3,800,702 | 0 | 0.83 | 0.94 | +0.11 | hold |
| BlackRock, Inc. | 670,471 | 649,462 | -21,009 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 368,682 | 375,371 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 231,120 | 231,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 69,268 | 69,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | 11,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,875 | 2,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trifecta Capital Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 330 | 1,011 | +681 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |