| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,235,160 | 4,461,020 | +225,860 | 0.05 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188,807 | 272,528 | +83,721 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 142,643 | 219,000 | +76,357 | 0.28 | 0.34 | +0.06 | buy |
| Sava Infond d.o.o. | 224,300 | 274,300 | +50,000 | 0.34 | 0.20 | -0.15 | buy |
| Numerai GP LLC | 126,538 | 155,120 | +28,582 | 0.14 | 0.13 | -0.01 | buy |
| TT International Asset Management LTD | 70,000 | 79,000 | +9,000 | 0.08 | 0.10 | +0.02 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 88,000 | 91,700 | +3,700 | 1.68 | 1.98 | +0.30 | buy |
| Brady Martz Wealth Solutions, LLC | 16,715 | 17,687 | +972 | 0.03 | 0.03 | -0.00 | buy |
| SPROTT INC. | 250,740 | 251,034 | +294 | 0.08 | 0.08 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 13 | 28 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 14,062 | 13,360 | -702 | 0.02 | 0.02 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 50,000 | 41,264 | -8,736 | 0.06 | 0.03 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 162,700 | 103,600 | -59,100 | 0.05 | 0.03 | -0.02 | sell |
| 683 Capital Management, LLC | 406,000 | 333,400 | -72,600 | 0.23 | 0.17 | -0.06 | sell |
| PDT Partners, LLC | 844,555 | 659,534 | -185,021 | 0.54 | 0.35 | -0.19 | sell |
| U S GLOBAL INVESTORS INC | 617,663 | 250,000 | -367,663 | 0.77 | 0.24 | -0.53 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,304,663 | 2,176,964 | -1,127,699 | 0.14 | 0.09 | -0.05 | sell |