| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4,753,796 | 5,778,796 | +1,025,000 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,779,621 | 2,444,427 | +664,806 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,757,534 | 3,092,843 | +664,691 | 0.01 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,659,947 | 4,921,616 | +261,669 | 0.05 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,366,682 | 5,171,882 | +194,800 | 0.11 | 0.07 | -0.04 | sell |
| Marex Group plc | 55,200 | 120,200 | +65,000 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 51,257 | 98,640 | +47,383 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 45,500 | 81,730 | +36,230 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 202,024 | 235,615 | +33,591 | 0.02 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,056 | 31,635 | +5,579 | 0.02 | 0.02 | -0.01 | buy |
| Rathbones Group PLC | 14,265 | 12,225 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 600,000 | 575,000 | -25,000 | 0.20 | 0.11 | -0.09 | sell |
| SPROTT INC. | 1,052,726 | 973,711 | -79,015 | 0.29 | 0.17 | -0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,500,000 | 2,300,000 | -200,000 | 0.01 | 0.01 | -0.00 | sell |