| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,663,049 | 944,736 | +718,313 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,567,543 | 2,219,400 | +651,857 | 0.02 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 2,399,455 | 1,805,736 | +593,719 | 0.04 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 622,088 | 792,263 | +170,175 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,833 | 119,504 | +104,671 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 299,570 | 403,178 | +103,608 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 232,284 | 329,783 | +97,499 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 120,635 | 173,879 | +53,244 | 0.04 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 248,778 | 298,707 | +49,929 | 0.02 | 0.02 | 0.00 | buy |
| Dorsey Wright & Associates | 338,038 | 378,630 | +40,592 | 0.80 | 0.91 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374,560 | 337,039 | +37,521 | 0.00 | 0.00 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 103,039 | 124,341 | +21,302 | 0.32 | 0.41 | +0.09 | buy |
| CI INVESTMENTS INC. | 783,434 | 766,784 | +16,650 | 0.03 | 0.03 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 76,353 | 86,962 | +10,609 | 0.09 | 0.10 | +0.01 | buy |
| PROFUND ADVISORS LLC | 42,079 | 51,389 | +9,310 | 0.01 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 96,152 | 103,184 | +7,032 | 0.03 | 0.03 | 0.00 | buy |
| Compound Planning, Inc. | 17,860 | 21,902 | +4,042 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 21,718 | 22,913 | +1,195 | 0.03 | 0.03 | +0.00 | buy |
| Shilanski & Associates, Inc. | 26,842 | 28,023 | +1,181 | 0.08 | 0.09 | +0.01 | buy |
| Veracity Capital LLC | 12,744 | 13,747 | +1,003 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,922 | 11,582 | +660 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 51,296 | 51,923 | +627 | 0.06 | 0.08 | +0.02 | buy |
| Ballentine Partners, LLC | 12,237 | 12,515 | +278 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 66,433 | 66,277 | +156 | 0.01 | 0.01 | 0.00 | sell |
| Hobbs Group Advisors, LLC | 336 | 210 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 27,663 | 27,525 | -138 | 0.04 | 0.04 | -0.00 | sell |
| HBK Sorce Advisory LLC | 12,663 | 12,420 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 12,039 | 10,232 | -1,807 | 0.07 | 0.06 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,137 | 12,254 | -1,883 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 24,797 | 20,461 | -4,336 | 0.06 | 0.05 | -0.01 | sell |
| Rathbones Group PLC | 29,546 | 25,046 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 77,825 | 73,140 | -4,685 | 0.12 | 0.14 | +0.02 | sell |
| Beverly Hills Private Wealth, LLC | 28,916 | 23,088 | -5,828 | 0.06 | 0.05 | -0.01 | sell |
| Freedom Investment Management, Inc. | 64,973 | 57,295 | -7,678 | 0.05 | 0.05 | -0.00 | sell |
| ALPS ADVISORS INC | 126,962 | 119,002 | -7,960 | 0.01 | 0.01 | +0.00 | sell |
| Diversify Advisory Services, LLC | 31,788 | 23,685 | -8,103 | 0.02 | 0.02 | -0.00 | sell |
| Qtron Investments LLC | 77,582 | 61,620 | -15,962 | 0.10 | 0.09 | -0.02 | sell |
| Kopernik Global Investors, LLC | 2,933,890 | 2,917,511 | -16,379 | 3.03 | 2.97 | -0.06 | sell |
| Kercheville Advisors, LLC | 199,900 | 182,300 | -17,600 | 0.80 | 0.78 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 562,701 | 544,254 | -18,447 | 0.49 | 0.53 | +0.05 | sell |
| CenterBook Partners LP | 89,438 | 61,863 | -27,575 | 0.05 | 0.04 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 364,700 | 328,700 | -36,000 | 0.41 | 0.41 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 450,533 | 414,284 | -36,249 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 58,100 | 14,420 | -43,680 | 0.01 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 71,425 | 18,850 | -52,575 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,291,860 | 3,140,953 | -150,907 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,175,918 | 1,003,539 | -172,379 | 0.03 | 0.02 | -0.00 | sell |
| Lingotto Investment Management LLP | 21,981,611 | 20,892,214 | -1,089,397 | 6.77 | 6.13 | -0.65 | sell |