| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,116,696 | 3,757,534 | +640,838 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,658,118 | 1,779,621 | +121,503 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,636,096 | 4,753,796 | +117,700 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,251,382 | 5,366,682 | +115,300 | 0.07 | 0.11 | +0.04 | buy |
| ALPS ADVISORS INC | 33,240 | 51,257 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,040,696 | 1,052,726 | +12,030 | 0.26 | 0.29 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,343 | 25,289 | +1,054 | 0.00 | 0.00 | 0.00 | sell |
| Gen-Wealth Partners Inc | 2,500 | 1,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 17,140 | 14,265 | -2,875 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 78,200 | 55,200 | -23,000 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,731,630 | 4,659,947 | -71,683 | 0.04 | 0.05 | +0.01 | sell |
| Nebula Research & Development LLC | 194,390 | 16,547 | -177,843 | 0.11 | 0.01 | -0.10 | sell |