| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polunin Capital Partners Ltd | 10,077,884 | 11,083,569 | +1,005,685 | 11.61 | 13.77 | +2.17 | buy |
| GUGGENHEIM CAPITAL LLC | 361,874 | 272,575 | +89,299 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,096,702 | 1,053,574 | +43,128 | 0.03 | 0.04 | +0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,800 | 49,619 | +30,819 | 0.03 | 0.11 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,300 | 66,800 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 87,016 | 79,522 | +7,494 | 0.01 | 0.01 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 13,000 | 18,000 | +5,000 | 0.04 | 0.06 | +0.03 | buy |
| PROFUND ADVISORS LLC | 43,218 | 47,138 | +3,920 | 0.01 | 0.02 | 0.00 | buy |
| Rathbones Group PLC | 26,060 | 29,546 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 14,230 | 17,031 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,623 | 15,047 | +424 | 0.00 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 31 | +23 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 850 | 800 | -50 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 18,736 | 18,309 | -427 | 0.00 | 0.01 | +0.00 | sell |
| Symmetry Partners, LLC | 33,556 | 32,833 | -723 | 0.01 | 0.02 | +0.01 | sell |
| Banque Cantonale Vaudoise | 17,272 | 13,607 | -3,665 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 183,885 | 131,092 | -52,793 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 125,472 | 42,394 | -83,078 | 0.06 | 0.03 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,786,453 | 3,547,663 | -238,790 | 0.02 | 0.02 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,100,726 | 754,261 | -346,465 | 0.46 | 0.51 | +0.05 | sell |
| LORD, ABBETT & CO. LLC | 773,500 | 93,385 | -680,115 | 0.02 | 0.00 | -0.01 | sell |
| Lingotto Investment Management LLP | 26,039,583 | 23,172,047 | -2,867,536 | 7.71 | 7.93 | +0.22 | sell |
| Kopernik Global Investors, LLC | 16,227,312 | 5,655,522 | -10,571,790 | 10.33 | 4.85 | -5.49 | sell |