| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,805,736 | 2,156,045 | +350,309 | 0.04 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 944,736 | 1,248,459 | +303,723 | 0.01 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 403,178 | 694,309 | +291,131 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,140,953 | 3,312,235 | +171,282 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 14,420 | 160,224 | +145,804 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,219,400 | 2,128,670 | +90,730 | 0.03 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,003,539 | 1,085,181 | +81,642 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 337,039 | 398,580 | +61,541 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 792,263 | 740,852 | +51,411 | 0.04 | 0.03 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 298,707 | 278,329 | +20,378 | 0.02 | 0.02 | 0.00 | sell |
| Claro Advisors LLC | 9,298 | 27,174 | +17,876 | 0.05 | 0.03 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,850 | 36,208 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 86,962 | 103,083 | +16,121 | 0.10 | 0.07 | -0.02 | buy |
| Vident Advisory, LLC | 103,184 | 91,280 | +11,904 | 0.03 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 766,784 | 775,737 | +8,953 | 0.03 | 0.02 | 0.00 | buy |
| Aprio Wealth Management, LLC | 18,824 | 26,015 | +7,191 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 51,389 | 46,968 | +4,421 | 0.02 | 0.01 | 0.00 | sell |
| Grove Bank & Trust | 1,000 | 5,000 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 18,000 | 20,400 | +2,400 | 0.07 | 0.06 | -0.01 | buy |
| Diversify Advisory Services, LLC | 23,685 | 25,848 | +2,163 | 0.02 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 12,515 | 14,048 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 66,277 | 67,741 | +1,464 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 119,002 | 120,113 | +1,111 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 13,747 | 14,140 | +393 | 0.05 | 0.04 | -0.01 | buy |
| WealthCollab, LLC | 580 | 788 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 10,248 | 10,328 | +80 | 0.07 | 0.07 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 50 | 127 | +77 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 20,461 | 20,449 | -12 | 0.05 | 0.04 | -0.01 | sell |
| Claro Advisors LLC | 27,525 | 27,174 | -351 | 0.04 | 0.03 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 23,088 | 22,624 | -464 | 0.05 | 0.04 | -0.01 | sell |
| HBK Sorce Advisory LLC | 12,420 | 11,887 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 21,902 | 21,286 | -616 | 0.01 | 0.01 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 22,913 | 22,296 | -617 | 0.03 | 0.04 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,254 | 11,601 | -653 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 329,783 | 329,056 | -727 | 0.03 | 0.02 | -0.01 | sell |
| Hara Capital LLC | 3,753 | 2,853 | -900 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,582 | 10,657 | -925 | 0.01 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 51,923 | 50,966 | -957 | 0.08 | 0.05 | -0.03 | sell |
| Shilanski & Associates, Inc. | 28,023 | 26,567 | -1,456 | 0.09 | 0.07 | -0.02 | sell |
| Rathbones Group PLC | 25,046 | 20,546 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 119,504 | 114,998 | -4,506 | 0.02 | 0.01 | -0.01 | sell |
| AdvisorShares Investments LLC | 73,140 | 63,770 | -9,370 | 0.14 | 0.10 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 173,879 | 161,839 | -12,040 | 0.05 | 0.04 | -0.01 | sell |
| CenterBook Partners LP | 61,863 | 42,509 | -19,354 | 0.04 | 0.02 | -0.02 | sell |
| Qtron Investments LLC | 61,620 | 38,290 | -23,330 | 0.09 | 0.04 | -0.04 | sell |
| PKO Investment Management Joint-Stock Co | 328,700 | 298,700 | -30,000 | 0.41 | 0.31 | -0.11 | sell |
| Kercheville Advisors, LLC | 199,900 | 139,600 | -60,300 | 0.80 | 0.44 | -0.35 | sell |
| Dorsey Wright & Associates | 378,630 | 291,299 | -87,331 | 0.91 | 0.57 | -0.34 | sell |
| Kopernik Global Investors, LLC | 2,917,511 | 2,724,852 | -192,659 | 2.97 | 2.39 | -0.58 | sell |
| U S GLOBAL INVESTORS INC | 544,254 | 200,000 | -344,254 | 0.53 | 0.16 | -0.37 | sell |