| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kynam Capital Management, LP | 8,500,000 | 8,694,426 | +194,426 | 1.37 | 0.92 | -0.46 | buy |
| XTX Topco Ltd | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 292,800 | 292,934 | +134 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,600 | 25,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEN NEIL NANPENG | 885 | 885 | 0 | 0.02 | 0.47 | +0.45 | hold |
| HSG Holding Ltd | 212,121 | 212,121 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 667,065 | 667,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nikko Asset Management Americas, Inc. | 667,065 | 667,065 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIL Ltd | 2,808,981 | 2,808,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 67,017 | 67,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5,977 | 5,805 | -172 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 54,965 | 49,020 | -5,945 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 352,000 | 345,300 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,329 | 0 | -20,329 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 20,765 | 0 | -20,765 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 131,802 | 109,542 | -22,260 | 0.15 | 0.11 | -0.04 | sell |
| Diametric Capital, LP | 27,829 | 0 | -27,829 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,077,286 | 4,045,110 | -32,176 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 38,410 | 0 | -38,410 | 0.02 | 0.00 | -0.02 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 122,593 | 0 | -122,593 | 0.01 | 0.00 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 156,912 | 0 | -156,912 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,920,297 | 1,742,028 | -178,269 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 259,407 | 0 | -259,407 | 0.00 | 0.00 | -0.00 | sell |