| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 17,521 | 21,213 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,531 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,463 | 30,799 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,334 | 11,534 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 66 | 210 | +144 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 130,399 | 130,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 1.20 | 1.50 | +0.29 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 302 | 302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspex Management (HK) Ltd | 86,666 | 86,666 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Comprehensive Financial Management LLC | 69,043 | 69,043 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Maytree Asset Management Ltd | 17,828 | 17,828 | 0 | 0.20 | 0.53 | +0.33 | hold |
| MY.Alpha Management HK Advisors Ltd | 182,435 | 182,435 | 0 | 0.37 | 1.06 | +0.69 | hold |
| BlackRock, Inc. | 21,485 | 21,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 7 | 5 | -2 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 53 | 0 | -53 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,024 | 476 | -548 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,309 | 346 | -963 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,168 | 47,457 | -4,711 | 0.00 | 0.00 | +0.00 | sell |
| DDD Partners, LLC | 231,920 | 185,467 | -46,453 | 0.14 | 0.30 | +0.16 | sell |