| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 2,552,762 | 3,767,118 | +1,214,356 | 0.09 | 0.18 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,138,358 | 10,212,748 | +1,074,390 | 0.09 | 0.13 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,372,196 | 2,464,396 | +907,800 | 0.03 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 69,416 | 666,129 | +596,713 | 0.03 | 0.36 | +0.33 | buy |
| Orion Resource Partners LP | 104,337 | 359,004 | +254,667 | 0.24 | 1.48 | +1.24 | buy |
| SIG North Trading, ULC | 66,939 | 227,139 | +160,200 | 0.07 | 0.33 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,401,417 | 3,483,113 | +81,696 | 0.07 | 0.08 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,180 | 76,238 | +66,058 | 0.01 | 0.14 | +0.13 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 132,000 | 151,000 | +19,000 | 2.06 | 2.76 | +0.70 | buy |
| Northwest & Ethical Investments L.P. | 18,170 | 24,820 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 17,446 | 22,546 | +5,100 | 0.01 | 0.01 | +0.01 | buy |
| First Heartland Consultants, Inc. | 11,500 | 14,448 | +2,948 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 12,413 | 12,765 | +352 | 0.00 | 0.00 | 0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,500 | 4,000 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Williams & Novak, LLC | 14,150 | 12,150 | -2,000 | 0.07 | 0.08 | +0.01 | sell |
| Parvin Asset Management, LLC | 207,600 | 204,050 | -3,550 | 1.16 | 1.38 | +0.22 | sell |
| Cypress Wealth Services, LLC | 27,878 | 20,398 | -7,480 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 71,029 | 29,555 | -41,474 | 0.09 | 0.07 | -0.01 | sell |
| 683 Capital Management, LLC | 325,000 | 200,000 | -125,000 | 0.11 | 0.07 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,500,000 | 2,200,000 | -300,000 | 0.01 | 0.02 | +0.00 | sell |
| SPROTT INC. | 1,301,082 | 255,683 | -1,045,399 | 0.29 | 0.07 | -0.22 | sell |
| U S GLOBAL INVESTORS INC | 1,562,671 | 250,000 | -1,312,671 | 1.11 | 0.22 | -0.89 | sell |