| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 266,409 | 397,947 | +131,538 | 0.57 | 0.71 | +0.15 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,600 | 117,000 | +107,400 | 0.11 | 0.60 | +0.49 | buy |
| Dorsey Wright & Associates | 144,460 | 204,042 | +59,582 | 0.62 | 0.39 | -0.23 | buy |
| Burns Matteson Capital Management, LLC | 25,019 | 45,321 | +20,302 | 0.20 | 0.27 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 391,485 | 400,574 | +9,089 | 0.07 | 0.06 | -0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 91,000 | 98,700 | +7,700 | 3.88 | 2.70 | -1.18 | buy |
| B. Metzler seel. Sohn & Co. AG | 86,869 | 93,542 | +6,673 | 0.02 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 30,600 | 35,500 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| WRAPMANAGER INC | 10,405 | 12,242 | +1,837 | 0.07 | 0.07 | -0.00 | buy |
| DENALI ADVISORS LLC | 15,038 | 15,956 | +918 | 0.03 | 0.03 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 23,980 | 24,587 | +607 | 0.08 | 0.05 | -0.02 | buy |
| Veracity Capital LLC | 14,466 | 14,936 | +470 | 0.09 | 0.08 | -0.00 | buy |
| AdvisorShares Investments LLC | 93,854 | 94,319 | +465 | 0.31 | 0.26 | -0.05 | buy |
| Ativo Capital Management LLC | 86,420 | 86,487 | +67 | 1.51 | 1.16 | -0.35 | buy |
| Wealth Architects, LLC | 13,658 | 13,271 | -387 | 0.02 | 0.02 | -0.01 | sell |
| PFG Advisors | 24,721 | 24,042 | -679 | 0.02 | 0.02 | -0.01 | sell |
| CIM, LLC | 89,984 | 88,568 | -1,416 | 0.23 | 0.20 | -0.04 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 270,027 | 268,410 | -1,617 | 1.07 | 0.83 | -0.24 | sell |
| Qtron Investments LLC | 48,406 | 46,677 | -1,729 | 0.13 | 0.10 | -0.03 | sell |
| Aprio Wealth Management, LLC | 27,117 | 24,449 | -2,668 | 0.03 | 0.02 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 44,880 | 33,200 | -11,680 | 0.10 | 0.06 | -0.04 | sell |
| Plancorp, LLC | 481,851 | 468,156 | -13,695 | 0.29 | 0.22 | -0.07 | sell |
| VIRTUS ADVISERS, LLC | 30,288 | 4,250 | -26,038 | 0.28 | 0.03 | -0.25 | sell |
| Blueshift Asset Management, LLC | 52,895 | 13,475 | -39,420 | 0.30 | 0.06 | -0.24 | sell |
| Ninety One UK Ltd | 348,698 | 133 | -348,565 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 1,224,972 | 588,480 | -636,492 | 0.09 | 0.04 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,450,415 | 113,515 | -1,336,900 | 0.10 | 0.01 | -0.09 | sell |
| ABC ARBITRAGE SA | 2,488,874 | 741,545 | -1,747,329 | 4.64 | 1.51 | -3.12 | sell |
| Lingotto Investment Management LLP | 4,897,286 | 161,787 | -4,735,499 | 1.72 | 0.05 | -1.67 | sell |