| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 29,744,388 | 24,792,004 | +4,952,384 | 8.74 | 6.73 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 849,122 | 1,390,934 | +541,812 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 774,466 | 359,566 | +414,900 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 79,218 | 166,218 | +87,000 | 0.37 | 0.89 | 0.00 | buy |
| Realta Investment Advisors | 120,000 | 75,000 | +45,000 | 0.12 | 0.07 | 0.00 | sell |
| HBK Sorce Advisory LLC | 37,814 | 17,121 | +20,693 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 690,422 | 671,515 | +18,907 | 0.03 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 561,536 | 551,793 | +9,743 | 0.02 | 0.02 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 28,842 | 27,109 | +1,733 | 0.02 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,016 | 15,084 | +68 | 0.00 | 0.00 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,303,063 | 1,183,592 | -119,471 | 0.35 | 0.29 | -0.05 | sell |