| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 133 | 675,690 | +675,557 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 397,947 | 428,647 | +30,700 | 0.71 | 0.63 | -0.09 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 98,700 | 114,200 | +15,500 | 2.70 | 3.73 | +1.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 117,000 | 125,400 | +8,400 | 0.60 | 0.53 | -0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,766 | 33,866 | +6,100 | 0.01 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 22,204 | 27,577 | +5,373 | 0.02 | 0.02 | +0.00 | buy |
| Ativo Capital Management LLC | 86,487 | 86,460 | -27 | 1.16 | 1.01 | -0.15 | sell |
| Byrne Asset Management LLC | 800 | 400 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Wealth Architects, LLC | 13,271 | 12,704 | -567 | 0.02 | 0.02 | -0.00 | sell |
| Aprio Wealth Management, LLC | 24,449 | 23,850 | -599 | 0.02 | 0.02 | -0.00 | sell |
| Veracity Capital LLC | 14,936 | 10,906 | -4,030 | 0.08 | 0.04 | -0.04 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 23,315 | 19,204 | -4,111 | 0.16 | 0.10 | -0.07 | sell |
| Summit Global Investments | 30,085 | 20,564 | -9,521 | 0.03 | 0.02 | -0.01 | sell |
| PFG Advisors | 24,042 | 11,942 | -12,100 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,521 | 17,337 | -20,184 | 0.09 | 0.04 | -0.05 | sell |
| ABC ARBITRAGE SA | 741,545 | 503,723 | -237,822 | 1.51 | 0.83 | -0.69 | sell |
| Bridgewater Associates, LP | 588,480 | 285,332 | -303,148 | 0.04 | 0.02 | -0.02 | sell |