| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DDD Partners, LLC | 185,467 | 213,824 | +28,357 | 0.30 | 0.17 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,135 | +15,135 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 21,213 | 26,045 | +4,832 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 130,399 | 132,036 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,534 | 12,634 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,799 | 31,803 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 21,485 | 21,975 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,800 | 11,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VK Services, LLC | 965,204 | 965,204 | 0 | 1.50 | 1.63 | +0.14 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspex Management (HK) Ltd | 86,666 | 86,666 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Comprehensive Financial Management LLC | 69,043 | 69,043 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Future Financial Wealth Managment LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maytree Asset Management Ltd | 17,828 | 17,828 | 0 | 0.53 | 0.21 | -0.32 | hold |
| Federation des caisses Desjardins du Quebec | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 107 | 7 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 302 | 180 | -122 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 346 | 36 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 476 | 147 | -329 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,531 | 0 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,457 | 27,293 | -20,164 | 0.00 | 0.00 | -0.00 | sell |
| MY.Alpha Management HK Advisors Ltd | 182,435 | 157,944 | -24,491 | 1.06 | 0.52 | -0.54 | sell |