| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4,731,295 | 5,274,096 | +542,801 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,870,582 | 4,089,582 | +219,000 | 0.06 | 0.05 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,850 | 36,248 | +19,398 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 11,636 | 17,794 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,181 | 15,863 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 13,450 | 15,100 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 30,300 | 29,020 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 956,727 | 949,691 | -7,036 | 0.25 | 0.34 | +0.10 | sell |