| 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 |
| 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 |
| 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 |
| U S GLOBAL INVESTORS INC | 1,562,671 | 250,000 | -1,312,671 | 1.12 | 0.22 | -0.90 | sell |