| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,378,101 | 4,786,166 | +408,065 | 0.02 | 0.02 | -0.00 | buy |
| Orion Resource Partners LP | 48,005 | 345,155 | +297,150 | 0.02 | 0.13 | +0.11 | buy |
| WINTON GROUP Ltd | 44,948 | 185,947 | +140,999 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 293,134 | 381,607 | +88,473 | 0.00 | 0.00 | 0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 50,000 | 120,920 | +70,920 | 0.07 | 0.14 | +0.07 | buy |
| Boston Partners | 118,409 | 136,505 | +18,096 | 0.00 | 0.00 | +0.00 | buy |
| McCarthy Asset Management, Inc. | 19,850 | 21,150 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 445 | 345 | -100 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 2,289 | 1,834 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 9,028 | 8,532 | -496 | 0.02 | 0.02 | -0.00 | sell |
| Balboa Wealth Partners | 42,050 | 38,105 | -3,945 | 0.02 | 0.02 | -0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 25,985 | 16,890 | -9,095 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 35,440 | 16,715 | -18,725 | 0.01 | 0.00 | -0.00 | sell |
| M&G Plc | 1,481,855 | 1,457,176 | -24,679 | 0.01 | 0.02 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 89,157 | 49,547 | -39,610 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 111,352 | 63,438 | -47,914 | 0.02 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 2,155,575 | 2,078,203 | -77,372 | 0.29 | 0.24 | -0.05 | sell |
| Hartree Partners, LP | 14,489,000 | 7,289,000 | -7,200,000 | 4.29 | 1.71 | -2.58 | sell |