| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,128,670 | 1,024,589 | +1,104,081 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 740,852 | 1,606,484 | +865,632 | 0.03 | 0.10 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,248,459 | 2,112,162 | +863,703 | 0.02 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,312,235 | 3,805,276 | +493,041 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,449,786 | 1,068,120 | +381,666 | 0.02 | 0.03 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 114,998 | 467,569 | +352,571 | 0.01 | 0.08 | +0.07 | buy |
| Lingotto Investment Management LLP | 20,892,214 | 21,153,214 | +261,000 | 4.60 | 8.16 | +3.56 | buy |
| CI INVESTMENTS INC. | 775,737 | 522,174 | +253,563 | 0.02 | 0.03 | 0.00 | sell |
| Bridgewater Associates, LP | 694,309 | 892,303 | +197,994 | 0.03 | 0.06 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 33,529 | 73,999 | +40,470 | 0.02 | 0.08 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 329,056 | 369,358 | +40,302 | 0.02 | 0.05 | +0.02 | buy |
| AdvisorShares Investments LLC | 63,770 | 92,817 | +29,047 | 0.10 | 0.27 | +0.17 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 39,819 | 64,119 | +24,300 | 0.15 | 0.35 | +0.20 | buy |
| Vident Advisory, LLC | 91,280 | 114,306 | +23,026 | 0.01 | 0.03 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,208 | 54,905 | +18,697 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 38,290 | 53,646 | +15,356 | 0.04 | 0.12 | +0.07 | buy |
| Aprio Wealth Management, LLC | 26,015 | 38,873 | +12,858 | 0.03 | 0.07 | +0.04 | buy |
| PROFUND ADVISORS LLC | 46,968 | 58,842 | +11,874 | 0.01 | 0.04 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 103,083 | 112,927 | +9,844 | 0.07 | 0.13 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 161,839 | 169,833 | +7,994 | 0.04 | 0.07 | +0.04 | buy |
| Diversify Advisory Services, LLC | 25,848 | 32,159 | +6,311 | 0.01 | 0.03 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 67,741 | 71,918 | +4,177 | 0.01 | 0.01 | 0.00 | buy |
| Burns Matteson Capital Management, LLC | 10,232 | 13,356 | +3,124 | 0.05 | 0.11 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,100 | 39,800 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 27,174 | 28,487 | +1,313 | 0.03 | 0.06 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 278,329 | 277,519 | +810 | 0.02 | 0.04 | 0.00 | sell |
| Beverly Hills Private Wealth, LLC | 22,624 | 22,991 | +367 | 0.04 | 0.07 | +0.03 | buy |
| DENALI ADVISORS LLC | 23,624 | 23,986 | +362 | 0.02 | 0.04 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,736 | 10,733 | -3 | 0.02 | 0.04 | +0.02 | sell |
| ORG Wealth Partners, LLC | 482 | 455 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Veracity Capital LLC | 14,140 | 14,104 | -36 | 0.04 | 0.08 | +0.04 | sell |
| Wallace Advisory Group, LLC | 10,328 | 10,178 | -150 | 0.07 | 0.06 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 22,296 | 21,774 | -522 | 0.04 | 0.07 | +0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 50,966 | 49,475 | -1,491 | 0.05 | 0.09 | +0.04 | sell |
| Ballentine Partners, LLC | 14,048 | 11,946 | -2,102 | 0.00 | 0.00 | +0.00 | sell |
| WRAPMANAGER INC | 20,449 | 18,311 | -2,138 | 0.04 | 0.07 | +0.03 | sell |
| Shilanski & Associates, Inc. | 26,567 | 22,281 | -4,286 | 0.07 | 0.10 | +0.03 | sell |
| Ashton Thomas Private Wealth, LLC | 245,501 | 240,093 | -5,408 | 0.08 | 0.14 | +0.06 | sell |
| ALPS ADVISORS INC | 120,113 | 101,638 | -18,475 | 0.01 | 0.01 | +0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,000 | 4,476 | -19,524 | 0.02 | 0.01 | -0.01 | sell |
| Dorsey Wright & Associates | 291,299 | 259,929 | -31,370 | 0.57 | 0.98 | +0.41 | sell |
| U S GLOBAL INVESTORS INC | 200,000 | 150,000 | -50,000 | 0.16 | 0.29 | +0.13 | sell |
| Kercheville Advisors, LLC | 139,600 | 86,100 | -53,500 | 0.44 | 0.52 | +0.07 | sell |
| PKO Investment Management Joint-Stock Co | 298,700 | 228,700 | -70,000 | 0.31 | 0.38 | +0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,085,181 | 873,508 | -211,673 | 0.02 | 0.03 | +0.01 | sell |
| Kopernik Global Investors, LLC | 2,724,852 | 17,215 | -2,707,637 | 2.39 | 0.03 | -2.37 | sell |