XPeng Inc ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,847,640 | 1,628,705 | +3,218,935 | 0.10 | 0.03 | 0.00 | sell |
| BAMCO INC /NY/ | 439,981 | 928,738 | +488,757 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,100,367 | 1,794,967 | +305,400 | 0.05 | 0.06 | +0.01 | sell |
| Point72 Europe (London) LLP | 62,700 | 107,493 | +44,793 | 0.06 | 0.14 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 46,600 | 82,800 | +36,200 | 0.23 | 0.44 | +0.21 | buy |
| PROFUND ADVISORS LLC | 83,353 | 116,269 | +32,916 | 0.05 | 0.09 | 0.00 | buy |
| Headlands Technologies LLC | 642 | 29,062 | +28,420 | 0.00 | 0.05 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,017 | 32,750 | +15,733 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 22,000 | 36,850 | +14,850 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 6,412 | 21,239 | +14,827 | 0.00 | 0.00 | 0.00 | buy |
| ABC ARBITRAGE SA | 11,908 | 24,691 | +12,783 | 0.02 | 0.06 | +0.03 | buy |
| Capital Markets Trading UK LLP | 15,149 | 27,599 | +12,450 | 0.31 | 0.66 | +0.35 | buy |
| Vident Advisory, LLC | 47,899 | 55,772 | +7,873 | 0.01 | 0.01 | 0.00 | buy |
| Bayforest Capital Ltd | 917 | 5,194 | +4,277 | 0.01 | 0.06 | +0.05 | buy |
| Polymer Capital Management (HK) LTD | 12,850 | 15,928 | +3,078 | 0.04 | 0.05 | +0.02 | buy |
| Rakuten Securities, Inc. | 4,522 | 6,401 | +1,879 | 0.03 | 0.06 | +0.02 | buy |
| PDS Planning, Inc | 10,343 | 11,924 | +1,581 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 68,109 | 69,656 | +1,547 | 0.05 | 0.07 | +0.01 | buy |
| Strategic Advisors LLC | 44,291 | 45,689 | +1,398 | 0.16 | 0.17 | +0.02 | buy |
| Advisors Asset Management, Inc. | 58,894 | 57,652 | +1,242 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 67,826 | 69,032 | +1,206 | 0.01 | 0.02 | 0.00 | buy |
| GREENLEAF TRUST | 16,235 | 17,005 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 150 | 500 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 24,862 | 24,982 | +120 | 0.01 | 0.01 | 0.00 | buy |
| Global X Japan Co., Ltd. | 941 | 690 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 236,865 | 231,805 | -5,060 | 0.77 | 0.82 | +0.05 | sell |
| MBL Wealth, LLC | 19,884 | 10,284 | -9,600 | 0.03 | 0.02 | -0.01 | sell |
| CMT Capital Markets Trading GmbH | 30,000 | 19,599 | -10,401 | 0.26 | 0.19 | -0.07 | sell |
| China Universal Asset Management Co., Ltd. | 30,000 | 10,000 | -20,000 | 0.05 | 0.02 | -0.03 | sell |
| NINE MASTS CAPITAL Ltd | 76,250 | 30,887 | -45,363 | 0.54 | 0.33 | -0.21 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 371,120 | 290,227 | -80,893 | 0.01 | 0.01 | -0.00 | sell |
| TMT General Partner Ltd | 25,533,800 | 25,418,720 | -115,080 | 73.84 | 78.83 | +4.99 | sell |
| SUMMIT SECURITIES GROUP LLC | 132,608 | 8 | -132,600 | 0.85 | 0.00 | -0.85 | sell |
| SIH Partners, LLLP | 586,166 | 247,614 | -338,552 | 1.00 | 0.51 | -0.49 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 14,423,077 | 13,886,057 | -537,020 | 0.20 | 0.25 | +0.04 | sell |
| Orland Properties Ltd | 1,524,462 | 774,462 | -750,000 | 11.54 | 3.88 | -7.66 | sell |