| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VK Services, LLC | 0 | 965,204 | +965,204 | 0.00 | 1.20 | +1.20 | buy |
| Aspex Management (HK) Ltd | 0 | 86,666 | +86,666 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 17,521 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,581 | 52,168 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,373 | 28,463 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 425 | 1,309 | +884 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 132 | 750 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 53 | +53 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 130,399 | 130,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 69,043 | 69,043 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maytree Asset Management Ltd | 17,828 | 17,828 | 0 | 0.11 | 0.20 | +0.09 | hold |
| Catalyst Funds Management Pty Ltd | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 83 | 0 | -83 | 0.00 | 0.00 | 0.00 | sell |
| MACQUARIE GROUP LTD | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 307 | 7 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 572 | 66 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,695 | 1,024 | -671 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,661 | 0 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,468 | 302 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,440 | 0 | -4,440 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,534 | 0 | -10,534 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 247,115 | 231,920 | -15,195 | 0.17 | 0.14 | -0.03 | sell |
| NORTHERN TRUST CORP | 23,315 | 0 | -23,315 | 0.00 | 0.00 | -0.00 | sell |
| MY.Alpha Management HK Advisors Ltd | 207,335 | 182,435 | -24,900 | 0.46 | 0.37 | -0.09 | sell |
| Aspex Management (HK) Ltd | 86,666 | 0 | -86,666 | 0.01 | 0.00 | -0.01 | sell |
| VK Services, LLC | 965,204 | 0 | -965,204 | 1.38 | 0.00 | -1.38 | sell |