| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,092,843 | 5,565,915 | +2,473,072 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,778,796 | 4,409,896 | +1,368,900 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,921,616 | 5,498,383 | +576,767 | 0.03 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,444,427 | 1,884,722 | +559,705 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 98,640 | 627,376 | +528,736 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 973,711 | 1,354,657 | +380,946 | 0.17 | 0.28 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,171,882 | 5,086,282 | +85,600 | 0.07 | 0.09 | +0.02 | sell |
| U S GLOBAL INVESTORS INC | 250,000 | 320,000 | +70,000 | 0.07 | 0.16 | +0.09 | buy |
| SIG North Trading, ULC | 78,046 | 144,646 | +66,600 | 0.05 | 0.11 | +0.06 | buy |
| Vident Advisory, LLC | 235,615 | 259,431 | +23,816 | 0.01 | 0.02 | 0.00 | buy |
| Marex Group plc | 120,200 | 135,475 | +15,275 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 10,000 | 11,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 15,196 | 15,946 | +750 | 0.00 | 0.01 | +0.00 | buy |
| Williams & Novak, LLC | 18,100 | 16,400 | -1,700 | 0.05 | 0.06 | +0.01 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56,300 | 33,300 | -23,000 | 0.50 | 0.55 | +0.05 | sell |
| Parvin Asset Management, LLC | 252,200 | 210,700 | -41,500 | 0.81 | 0.92 | +0.10 | sell |
| 683 Capital Management, LLC | 575,000 | 450,000 | -125,000 | 0.11 | 0.12 | +0.01 | sell |