| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 305,096 | 486,780 | +181,684 | 0.01 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 1,222,607 | 1,247,263 | +24,656 | 0.04 | 0.02 | -0.02 | buy |
| Warberg Asset Management LLC | 68,508 | 76,822 | +8,314 | 0.02 | 0.01 | -0.01 | buy |
| SPROTT INC. | 310,908 | 303,133 | -7,775 | 0.03 | 0.03 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 249,397 | 238,222 | -11,175 | 0.11 | 0.05 | -0.06 | sell |
| Voleon Capital Management LP | 110,460 | 79,586 | -30,874 | 0.01 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 2,853,031 | 46,657 | -2,806,374 | 0.35 | 0.00 | -0.34 | sell |