| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,863,819 | 3,304,663 | +440,844 | 0.08 | 0.14 | +0.06 | buy |
| U S GLOBAL INVESTORS INC | 250,000 | 617,663 | +367,663 | 0.22 | 0.77 | +0.55 | buy |
| 683 Capital Management, LLC | 200,000 | 406,000 | +206,000 | 0.14 | 0.40 | +0.27 | buy |
| PDT Partners, LLC | 666,129 | 844,555 | +178,426 | 0.36 | 0.54 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116,116 | 188,807 | +72,691 | 0.01 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 4,221,271 | 4,235,160 | +13,889 | 0.03 | 0.05 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 12,087 | 24,174 | +12,087 | 0.07 | 0.19 | +0.13 | buy |
| Brady Martz Wealth Solutions, LLC | 11,396 | 16,715 | +5,319 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 26,800 | 31,500 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 255,683 | 250,740 | -4,943 | 0.08 | 0.08 | +0.01 | sell |
| Employees Retirement System of Texas | 7,310 | 1,282 | -6,028 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Wealth Services, LLC | 20,398 | 14,062 | -6,336 | 0.02 | 0.02 | -0.00 | sell |
| Tradition Wealth Management, LLC | 22,546 | 16,065 | -6,481 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 227,139 | 219,828 | -7,311 | 0.33 | 0.47 | +0.14 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 151,000 | 88,000 | -63,000 | 2.76 | 1.68 | -1.08 | sell |
| Auxano Advisors, LLC | 280,000 | 104,000 | -176,000 | 0.46 | 0.22 | -0.24 | sell |