| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 4,089,582 | 4,718,382 | +628,800 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,274,096 | 5,052,896 | +221,200 | 0.02 | 0.02 | -0.00 | sell |
| SPROTT INC. | 949,691 | 994,445 | +44,754 | 0.34 | 0.23 | -0.11 | buy |
| Dynamic Technology Lab Private Ltd | 14,933 | 26,479 | +11,546 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 15,863 | 22,166 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,800 | 17,000 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 345 | 347 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 154 | 155 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 6,659 | 885 | -5,774 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 36,248 | 23,940 | -12,308 | 0.02 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 29,020 | 13,200 | -15,820 | 0.00 | 0.00 | -0.00 | sell |