| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,909,694 | 12,671,551 | +6,761,857 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,184,411 | 4,027,027 | +2,842,616 | 0.02 | 0.10 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,828,284 | 3,054,884 | +226,600 | 0.03 | 0.04 | +0.01 | buy |
| FORMULA GROWTH LTD | 131,198 | 37,198 | +94,000 | 0.59 | 0.23 | -0.36 | sell |
| ALPS ADVISORS INC | 158,410 | 251,872 | +93,462 | 0.01 | 0.02 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 40,000 | 51,499 | +11,499 | 0.06 | 0.09 | +0.03 | buy |
| Kercheville Advisors, LLC | 122,950 | 114,600 | +8,350 | 0.47 | 0.57 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 16,500 | 12,400 | +4,100 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 1,769,158 | 1,214,463 | -554,695 | 0.01 | 0.00 | -0.00 | sell |