| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 30,649 | +30,649 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 132,036 | 143,288 | +11,252 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,360 | 19,975 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 29,237 | 30,605 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,800 | 12,444 | +644 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36 | 39 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VK Services, LLC | 965,204 | 965,204 | 0 | 0.94 | 1.32 | +0.38 | 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 | 0.22 | 0.09 | -0.14 | 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 |
| SBI Securities Co., Ltd. | 107 | 92 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,033 | 1,000 | -33 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 32,434 | 32,150 | -284 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,650 | 16,357 | -6,293 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,134 | 0 | -11,134 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 207,147 | 187,265 | -19,882 | 0.17 | 0.07 | -0.10 | sell |
| DnB Asset Management AS | 29,199 | 0 | -29,199 | 0.00 | 0.00 | -0.00 | sell |
| MY.Alpha Management HK Advisors Ltd | 141,888 | 34,390 | -107,498 | 0.79 | 0.12 | -0.67 | sell |