| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 124,600 | 2,925,969 | +2,801,369 | 0.06 | 0.91 | +0.85 | buy |
| ALPS ADVISORS INC | 1,635,070 | 2,585,362 | +950,292 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 2,817 | 221,726 | +218,909 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 20,500 | 84,049 | +63,549 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 285,133 | 338,033 | +52,900 | 0.07 | 0.06 | -0.01 | buy |