| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 4,426,451 | 5,691,634 | +1,265,183 | 0.24 | 0.20 | -0.05 | buy |
| TSP Capital Management Group, LLC | 0 | 1,097,375 | +1,097,375 | 2.92 | 2.23 | -0.69 | buy |
| Quantitative Investment Management, LLC | 30,294 | 59,894 | +29,600 | 0.04 | 0.06 | +0.02 | buy |
| Headlands Technologies LLC | 145,525 | 156,819 | +11,294 | 0.20 | 0.14 | -0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,400 | 20,000 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,586 | 29,193 | +2,607 | 0.03 | 0.02 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,200 | 44,800 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 308,552 | 310,565 | +2,013 | 0.47 | 0.27 | -0.20 | buy |
| SPROTT INC. | 52,463 | 54,429 | +1,966 | 0.02 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 14,565 | 16,434 | +1,869 | 0.02 | 0.01 | -0.01 | buy |
| Fermata Advisors, LLC | 10,063 | 11,313 | +1,250 | 0.03 | 0.02 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 26,637 | 27,653 | +1,016 | 0.01 | 0.01 | -0.01 | buy |
| Essex Financial Services, Inc. | 61,034 | 61,251 | +217 | 0.04 | 0.03 | -0.02 | buy |
| Moors & Cabot, Inc. | 14,100 | 14,000 | -100 | 0.01 | 0.00 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 56,145 | 55,667 | -478 | 0.43 | 0.22 | -0.21 | sell |
| Rathbones Group PLC | 14,536 | 13,936 | -600 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 25,909 | 21,341 | -4,568 | 0.15 | 0.06 | -0.09 | sell |