| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,000,184 | 1,663,049 | +662,865 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 957,572 | 1,567,543 | +609,971 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 934,000 | 374,560 | +559,440 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,053,574 | 622,088 | +431,486 | 0.04 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 2,040,993 | 2,399,455 | +358,462 | 0.03 | 0.04 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 93,385 | 450,533 | +357,148 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 929,850 | 783,434 | +146,416 | 0.03 | 0.03 | 0.00 | sell |
| Kercheville Advisors, LLC | 94,200 | 199,900 | +105,700 | 0.36 | 0.80 | +0.43 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,520 | 51,296 | +43,776 | 0.01 | 0.06 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 272,575 | 248,778 | +23,797 | 0.02 | 0.02 | 0.00 | sell |
| Freedom Investment Management, Inc. | 42,394 | 64,973 | +22,579 | 0.03 | 0.05 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 50,936 | 71,425 | +20,489 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 79,522 | 96,152 | +16,630 | 0.01 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,400 | 14,833 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 47,138 | 42,079 | +5,059 | 0.02 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 66,800 | 70,300 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,760 | 14,137 | +2,377 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 27,538 | 28,916 | +1,378 | 0.05 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 67,757 | 66,433 | +1,324 | 0.01 | 0.01 | 0.00 | sell |
| Compound Planning, Inc. | 17,031 | 17,860 | +829 | 0.01 | 0.01 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 11,524 | 12,039 | +515 | 0.06 | 0.07 | +0.01 | buy |
| Claro Advisors LLC | 27,503 | 27,663 | +160 | 0.04 | 0.04 | +0.00 | buy |
| True Wealth Design, LLC | 31 | 111 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 21,774 | 21,718 | -56 | 0.03 | 0.03 | +0.00 | sell |
| Shilanski & Associates, Inc. | 27,573 | 26,842 | -731 | 0.08 | 0.08 | +0.01 | sell |
| Veracity Capital LLC | 14,099 | 12,744 | -1,355 | 0.04 | 0.05 | +0.00 | sell |
| AdvisorShares Investments LLC | 79,695 | 77,825 | -1,870 | 0.11 | 0.12 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,047 | 10,922 | -4,125 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 131,092 | 126,962 | -4,130 | 0.01 | 0.01 | +0.00 | sell |
| WRAPMANAGER INC | 29,374 | 24,797 | -4,577 | 0.07 | 0.06 | -0.00 | sell |
| HBK Sorce Advisory LLC | 18,309 | 12,663 | -5,646 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 343,705 | 338,038 | -5,667 | 0.73 | 0.80 | +0.07 | sell |
| Banque Cantonale Vaudoise | 13,607 | 6,346 | -7,261 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 49,619 | 39,819 | -9,800 | 0.11 | 0.14 | +0.03 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 137,417 | 103,039 | -34,378 | 0.38 | 0.32 | -0.06 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 120,700 | 65,700 | -55,000 | 3.58 | 1.84 | -1.74 | sell |
| Diversify Advisory Services, LLC | 87,962 | 31,788 | -56,174 | 0.04 | 0.02 | -0.03 | sell |
| Qtron Investments LLC | 211,742 | 77,582 | -134,160 | 0.25 | 0.10 | -0.14 | sell |
| Polunin Capital Partners Ltd | 11,083,569 | 10,942,069 | -141,500 | 13.77 | 17.10 | +3.33 | sell |
| U S GLOBAL INVESTORS INC | 754,261 | 562,701 | -191,560 | 0.51 | 0.49 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,547,663 | 3,291,860 | -255,803 | 0.02 | 0.02 | +0.00 | sell |
| Lingotto Investment Management LLP | 23,172,047 | 21,981,611 | -1,190,436 | 7.93 | 6.77 | -1.16 | sell |
| Kopernik Global Investors, LLC | 5,655,522 | 2,933,890 | -2,721,632 | 4.85 | 3.03 | -1.82 | sell |
| Condire Management, LP | 5,100,000 | 1,196,675 | -3,903,325 | 5.63 | 1.48 | -4.14 | sell |