| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 1,021,504 | 2,488,874 | +1,467,370 | 1.83 | 4.64 | +2.81 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,737,892 | 4,066,483 | +328,591 | 0.04 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 900,000 | 1,172,394 | +272,394 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 1,405,825 | 1,145,343 | +260,482 | 0.14 | 0.13 | 0.00 | sell |
| Eschler Asset Management LLP | 11,618 | 70,596 | +58,978 | 0.16 | 0.95 | +0.80 | buy |
| Blueshift Asset Management, LLC | 21,006 | 52,895 | +31,889 | 0.12 | 0.30 | +0.19 | buy |
| Qtron Investments LLC | 16,744 | 48,406 | +31,662 | 0.04 | 0.13 | +0.09 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 74,000 | 91,000 | +17,000 | 3.32 | 3.88 | +0.57 | buy |
| PKO Investment Management Joint-Stock Co | 211,700 | 226,700 | +15,000 | 0.33 | 0.36 | +0.03 | buy |
| PROFUND ADVISORS LLC | 81,059 | 68,934 | +12,125 | 0.05 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 18,500 | 30,600 | +12,100 | 0.22 | 0.01 | -0.21 | buy |
| Dorsey Wright & Associates | 138,374 | 144,460 | +6,086 | 0.56 | 0.62 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,137 | 17,184 | +6,047 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 44,996 | 48,741 | +3,745 | 0.02 | 0.03 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 266,535 | 270,027 | +3,492 | 0.93 | 1.07 | +0.13 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 135,872 | 138,887 | +3,015 | 0.13 | 0.14 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 22,936 | 25,019 | +2,083 | 0.17 | 0.20 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 22,853 | 23,980 | +1,127 | 0.07 | 0.08 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 12,599 | 13,584 | +985 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 12,252 | 12,859 | +607 | 0.00 | 0.00 | 0.00 | buy |
| Veracity Capital LLC | 14,406 | 14,466 | +60 | 0.08 | 0.09 | +0.00 | buy |
| ORG Wealth Partners, LLC | 493 | 462 | -31 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 11,804 | 11,749 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 18,510 | 18,092 | -418 | 0.06 | 0.06 | +0.00 | sell |
| DENALI ADVISORS LLC | 15,601 | 15,038 | -563 | 0.03 | 0.03 | +0.00 | sell |
| Aprio Wealth Management, LLC | 28,745 | 27,117 | -1,628 | 0.05 | 0.03 | -0.02 | sell |
| Wealth Architects, LLC | 15,536 | 13,658 | -1,878 | 0.03 | 0.02 | -0.00 | sell |
| WRAPMANAGER INC | 12,635 | 10,405 | -2,230 | 0.07 | 0.07 | -0.00 | sell |
| Bayforest Capital Ltd | 4,778 | 1,768 | -3,010 | 0.04 | 0.03 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 48,080 | 44,880 | -3,200 | 0.08 | 0.10 | +0.02 | sell |
| Ativo Capital Management LLC | 92,212 | 86,420 | -5,792 | 1.41 | 1.51 | +0.10 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 46,163 | 37,063 | -9,100 | 0.02 | 0.01 | -0.01 | sell |
| Rathbones Group PLC | 28,635 | 18,635 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 108,283 | 93,854 | -14,429 | 0.32 | 0.31 | -0.01 | sell |
| Rakuten Securities, Inc. | 67,662 | 51,700 | -15,962 | 0.45 | 0.33 | -0.12 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 318,603 | 301,100 | -17,503 | 0.04 | 0.03 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 306,797 | 266,409 | -40,388 | 0.63 | 0.57 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 828,842 | 777,714 | -51,128 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 553,689 | 474,430 | -79,259 | 0.04 | 0.04 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 123,565 | 15,882 | -107,683 | 0.06 | 0.01 | -0.05 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 122,519 | 9,600 | -112,919 | 0.51 | 0.11 | -0.40 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 511,535 | 391,485 | -120,050 | 0.08 | 0.07 | -0.02 | sell |
| Lingotto Investment Management LLP | 11,334,733 | 4,897,286 | -6,437,447 | 3.85 | 1.72 | -2.13 | sell |