| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,170,968 | 3,379,408 | +1,208,440 | 0.17 | 0.21 | +0.04 | buy |
| PING CAPITAL MANAGEMENT, INC. | 784,600 | 1,482,200 | +697,600 | 18.34 | 26.39 | +8.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,179,942 | 794,361 | +385,581 | 0.03 | 0.02 | 0.00 | sell |
| North of South Capital LLP | 1,387,350 | 1,550,349 | +162,999 | 5.43 | 5.13 | -0.30 | buy |
| RWC Asset Management LLP | 50,743 | 116,556 | +65,813 | 0.09 | 0.19 | +0.10 | buy |
| CI INVESTMENTS INC. | 931,593 | 969,596 | +38,003 | 0.14 | 0.11 | 0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 93,700 | 128,502 | +34,802 | 0.34 | 0.35 | +0.01 | buy |
| Crocodile Capital Partners GmbH | 30,000 | 60,000 | +30,000 | 1.49 | 3.17 | +1.68 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 153,616 | 173,256 | +19,640 | 0.05 | 0.05 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 47,500 | 61,000 | +13,500 | 0.36 | 0.34 | -0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 50,208 | 58,919 | +8,711 | 0.12 | 0.12 | +0.01 | buy |
| AdvisorShares Investments LLC | 42,801 | 50,978 | +8,177 | 0.30 | 0.29 | -0.01 | buy |
| Banco BTG Pactual S.A. | 41,500 | 47,000 | +5,500 | 0.36 | 0.30 | -0.06 | buy |
| Diversify Advisory Services, LLC | 14,354 | 18,087 | +3,733 | 0.03 | 0.02 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 12,000 | +2,800 | 0.12 | 0.10 | -0.02 | buy |
| Burns Matteson Capital Management, LLC | 6,234 | 8,696 | +2,462 | 0.12 | 0.13 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 76 | 2,390 | +2,314 | 0.00 | 0.00 | 0.00 | buy |
| SIG BROKERAGE, LP | 24,728 | 25,684 | +956 | 0.04 | 0.02 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,892 | 10,476 | +584 | 0.07 | 0.06 | -0.01 | buy |
| Freedom Investment Management, Inc. | 17,277 | 17,551 | +274 | 0.05 | 0.04 | -0.01 | buy |
| Rakuten Securities, Inc. | 32 | 217 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 60 | 40 | +20 | 0.00 | 0.00 | 0.00 | sell |
| Shilanski & Associates, Inc. | 10,544 | 10,506 | -38 | 0.12 | 0.09 | -0.02 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 20,456 | 20,308 | -148 | 0.15 | 0.10 | -0.05 | sell |
| WRAPMANAGER INC | 7,439 | 7,266 | -173 | 0.07 | 0.06 | -0.01 | sell |
| Scientech Research LLC | 7,289 | 6,893 | -396 | 0.07 | 0.05 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,001 | 500 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 10,119 | 9,586 | -533 | 0.07 | 0.06 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 11,459 | 10,651 | -808 | 0.05 | 0.04 | -0.01 | sell |
| Capital Wealth Planning, LLC | 47,747 | 46,847 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Glenorchy Capital Ltd | 130,473 | 128,534 | -1,939 | 3.41 | 2.98 | -0.43 | sell |
| LWM Advisory Services, LLC | 12,858 | 10,147 | -2,711 | 0.31 | 0.22 | -0.09 | sell |
| GF FUND MANAGEMENT CO. LTD. | 55,082 | 52,354 | -2,728 | 0.05 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,000 | 30,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| RWC ASSET ADVISORS (US) LLC | 133,298 | 104,183 | -29,115 | 0.85 | 0.79 | -0.06 | sell |
| Dorsey Wright & Associates | 117,843 | 72,182 | -45,661 | 1.05 | 0.54 | -0.51 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,641,878 | 1,469,078 | -172,800 | 0.18 | 0.14 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,680,840 | 907,929 | -772,911 | 0.17 | 0.08 | -0.09 | sell |
| Duquesne Family Office LLC | 2,075,390 | 703,995 | -1,371,395 | 2.38 | 0.54 | -1.83 | sell |