| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,565,915 | 2,862,651 | +2,703,264 | 0.02 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,498,383 | 6,604,203 | +1,105,820 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,086,282 | 4,008,282 | +1,078,000 | 0.09 | 0.06 | -0.03 | sell |
| U S GLOBAL INVESTORS INC | 320,000 | 1,206,666 | +886,666 | 0.16 | 0.60 | +0.44 | buy |
| ALPS ADVISORS INC | 627,376 | 1,204,943 | +577,567 | 0.01 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,409,896 | 4,780,696 | +370,800 | 0.03 | 0.03 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 81,730 | 215,204 | +133,474 | 0.01 | 0.03 | +0.02 | buy |
| Quarry LP | 21,124 | 70,524 | +49,400 | 0.02 | 0.07 | 0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 33,300 | 46,700 | +13,400 | 0.55 | 0.94 | +0.38 | buy |
| GUGGENHEIM CAPITAL LLC | 279,635 | 270,258 | +9,377 | 0.01 | 0.01 | 0.00 | sell |
| Tradition Wealth Management, LLC | 15,946 | 22,946 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 259,431 | 256,125 | +3,306 | 0.02 | 0.01 | 0.00 | sell |
| Parvin Asset Management, LLC | 210,700 | 211,700 | +1,000 | 0.92 | 0.92 | +0.00 | buy |
| Welch Group, LLC | 11,225 | 11,295 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 16,400 | 14,150 | -2,250 | 0.06 | 0.05 | -0.01 | sell |
| SPROTT INC. | 1,354,657 | 1,296,350 | -58,307 | 0.28 | 0.26 | -0.02 | sell |
| SIG North Trading, ULC | 144,646 | 62,446 | -82,200 | 0.11 | 0.06 | -0.06 | sell |
| 683 Capital Management, LLC | 450,000 | 350,000 | -100,000 | 0.12 | 0.10 | -0.02 | sell |
| Marex Group plc | 135,475 | 28,200 | -107,275 | 0.01 | 0.00 | -0.01 | sell |