| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,975 | 29,237 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 26,045 | 29,199 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,135 | 16,360 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,803 | 32,434 | +631 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 107 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,000 | 1,033 | +33 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 132,036 | 132,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,800 | 11,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 36 | 36 | 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 | 1.63 | 0.94 | -0.69 | hold |
| Arax Advisory Partners | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspex Management (HK) Ltd | 86,666 | 86,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Comprehensive Financial Management LLC | 69,043 | 69,043 | 0 | 0.01 | 0.01 | +0.00 | 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 | 0.21 | 0.22 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,634 | 11,134 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,293 | 22,650 | -4,643 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 213,824 | 207,147 | -6,677 | 0.17 | 0.17 | -0.00 | sell |
| MY.Alpha Management HK Advisors Ltd | 157,944 | 141,888 | -16,056 | 0.52 | 0.79 | +0.27 | sell |