| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,024,589 | 3,961,141 | +2,936,552 | 0.02 | 0.05 | 0.00 | buy |
| ALPS ADVISORS INC | 101,638 | 1,045,152 | +943,514 | 0.01 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,606,484 | 1,021,931 | +584,553 | 0.10 | 0.05 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,112,162 | 1,782,080 | +330,082 | 0.05 | 0.03 | 0.00 | sell |
| U S GLOBAL INVESTORS INC | 150,000 | 307,960 | +157,960 | 0.29 | 0.51 | +0.21 | buy |
| Ashton Thomas Private Wealth, LLC | 240,093 | 343,243 | +103,150 | 0.14 | 0.17 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 277,519 | 318,078 | +40,559 | 0.04 | 0.04 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 225,901 | 265,948 | +40,047 | 0.80 | 0.81 | +0.01 | buy |
| CI INVESTMENTS INC. | 522,174 | 560,962 | +38,788 | 0.03 | 0.03 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 873,508 | 900,281 | +26,773 | 0.03 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 169,833 | 191,705 | +21,872 | 0.07 | 0.06 | -0.02 | buy |
| Rakuten Securities, Inc. | 22,102 | 42,608 | +20,506 | 0.16 | 0.23 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 112,927 | 130,285 | +17,358 | 0.13 | 0.12 | -0.00 | buy |
| AdvisorShares Investments LLC | 92,817 | 108,343 | +15,526 | 0.27 | 0.27 | -0.00 | buy |
| Plancorp, LLC | 468,156 | 481,851 | +13,695 | 0.27 | 0.23 | -0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 64,119 | 77,319 | +13,200 | 0.35 | 0.30 | -0.05 | buy |
| Diversify Advisory Services, LLC | 32,159 | 40,142 | +7,983 | 0.03 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 114,306 | 122,034 | +7,728 | 0.03 | 0.02 | 0.00 | buy |
| Burns Matteson Capital Management, LLC | 13,356 | 18,817 | +5,461 | 0.11 | 0.13 | +0.02 | buy |
| Rathbones Group PLC | 20,546 | 25,635 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 702 | 4,449 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 20,400 | 23,700 | +3,300 | 0.10 | 0.09 | -0.01 | buy |
| Veracity Capital LLC | 14,104 | 16,203 | +2,099 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,805,276 | 3,806,910 | +1,634 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 35,783 | 37,122 | +1,339 | 0.01 | 0.01 | 0.00 | buy |
| Summit Financial, LLC | 150,136 | 151,286 | +1,150 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 58,842 | 59,968 | +1,126 | 0.04 | 0.03 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 21,774 | 22,767 | +993 | 0.07 | 0.06 | -0.01 | buy |
| SIERRA OCEAN, LLC | 83 | 601 | +518 | 0.00 | 0.01 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,733 | 10,867 | +134 | 0.04 | 0.04 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 85 | 195 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 127 | 87 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,657 | 10,646 | -11 | 0.00 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 11,946 | 11,926 | -20 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 23,986 | 23,962 | -24 | 0.04 | 0.03 | -0.01 | sell |
| HBK Sorce Advisory LLC | 11,887 | 11,858 | -29 | 0.01 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 22,281 | 22,239 | -42 | 0.10 | 0.09 | -0.01 | sell |
| Wealth Architects, LLC | 16,502 | 16,155 | -347 | 0.03 | 0.02 | -0.00 | sell |
| WRAPMANAGER INC | 18,311 | 17,533 | -778 | 0.07 | 0.06 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 49,475 | 48,080 | -1,395 | 0.09 | 0.08 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 22,991 | 21,594 | -1,397 | 0.07 | 0.06 | -0.01 | sell |
| Aprio Wealth Management, LLC | 38,873 | 36,831 | -2,042 | 0.07 | 0.06 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 228,700 | 225,700 | -3,000 | 0.38 | 0.34 | -0.04 | sell |
| Qtron Investments LLC | 53,646 | 50,606 | -3,040 | 0.12 | 0.09 | -0.03 | sell |
| Ativo Capital Management LLC | 127,655 | 123,923 | -3,732 | 1.61 | 1.55 | -0.07 | sell |
| Banque Cantonale Vaudoise | 7,428 | 2,459 | -4,969 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 48,458 | 40,239 | -8,219 | 0.06 | 0.04 | -0.02 | sell |
| Employees Retirement System of Texas | 48,621 | 38,199 | -10,422 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,110 | 10,527 | -14,583 | 0.06 | 0.02 | -0.04 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 65,700 | 50,300 | -15,400 | 4.16 | 3.34 | -0.83 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 369,358 | 353,313 | -16,045 | 0.05 | 0.03 | -0.01 | sell |
| Kercheville Advisors, LLC | 86,100 | 68,368 | -17,732 | 0.52 | 0.33 | -0.19 | sell |
| SEGALL BRYANT & HAMILL, LLC | 39,800 | 15,500 | -24,300 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 160,224 | 89,424 | -70,800 | 0.02 | 0.01 | -0.01 | sell |
| Dorsey Wright & Associates | 259,929 | 156,801 | -103,128 | 0.98 | 0.52 | -0.46 | sell |
| Bridgewater Associates, LP | 892,303 | 652,356 | -239,947 | 0.06 | 0.04 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 467,569 | 104,815 | -362,754 | 0.08 | 0.01 | -0.06 | sell |
| Lingotto Investment Management LLP | 21,153,214 | 18,209,275 | -2,943,939 | 8.16 | 5.47 | -2.69 | sell |