| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freedom Investment Management, Inc. | 36,686 | 125,472 | +88,786 | 0.02 | 0.06 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 408,066 | 361,874 | +46,192 | 0.01 | 0.02 | 0.00 | sell |
| Qtron Investments LLC | 185,506 | 211,742 | +26,236 | 0.13 | 0.21 | +0.08 | buy |
| Symmetry Partners, LLC | 14,656 | 33,556 | +18,900 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 104,007 | 87,016 | +16,991 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,108,038 | 1,096,702 | +11,336 | 0.02 | 0.03 | +0.01 | sell |
| PROFUND ADVISORS LLC | 40,835 | 43,218 | +2,383 | 0.01 | 0.01 | 0.00 | buy |
| HBK Sorce Advisory LLC | 17,984 | 18,736 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,096 | 14,623 | -473 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Architects, LLC | 17,319 | 16,502 | -817 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 11,895 | 2,564 | -9,331 | 0.02 | 0.00 | -0.02 | sell |
| U S GLOBAL INVESTORS INC | 1,140,054 | 1,100,726 | -39,328 | 0.35 | 0.46 | +0.10 | sell |
| PKO Investment Management Joint-Stock Co | 410,500 | 364,700 | -45,800 | 0.21 | 0.28 | +0.07 | sell |
| BESSEMER GROUP INC | 694,265 | 625,856 | -68,409 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 126,060 | 26,060 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Condire Management, LP | 5,300,000 | 5,100,000 | -200,000 | 3.39 | 4.81 | +1.42 | sell |
| ALPS ADVISORS INC | 391,896 | 183,885 | -208,011 | 0.01 | 0.01 | -0.00 | sell |
| Polunin Capital Partners Ltd | 10,298,384 | 10,077,884 | -220,500 | 8.71 | 11.61 | +2.90 | sell |
| Lingotto Investment Management LLP | 27,018,152 | 26,039,583 | -978,569 | 5.45 | 7.71 | +2.26 | sell |
| Kopernik Global Investors, LLC | 18,266,037 | 16,227,312 | -2,038,725 | 7.97 | 10.33 | +2.36 | sell |