| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,902,392 | 12,209,447 | +1,307,055 | 0.14 | 0.18 | +0.04 | buy |
| ALPS ADVISORS INC | 4,459,831 | 4,146,836 | +312,995 | 0.19 | 0.23 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 389,249 | 689,969 | +300,720 | 0.08 | 0.15 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,012,567 | 2,783,796 | +228,771 | 0.07 | 0.07 | -0.01 | sell |
| Quarry LP | 74,258 | 2,398 | +71,860 | 0.15 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 254,673 | 270,663 | +15,990 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,656 | 23,574 | +5,918 | 0.02 | 0.05 | +0.03 | buy |
| PROFUND ADVISORS LLC | 35,797 | 30,218 | +5,579 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 3,361,460 | 3,255,256 | -106,204 | 0.02 | 0.02 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 452,500 | 345,000 | -107,500 | 0.40 | 0.35 | -0.05 | sell |