| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 133,093 | 193,709 | +60,616 | 0.04 | 0.07 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,091 | 92,353 | +44,262 | 0.02 | 0.06 | +0.04 | buy |
| Papamarkou Wellner Asset Management inc. | 17,882 | 19,608 | +1,726 | 0.06 | 0.09 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 43 | 31 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Cardinal Point Capital Management ULC | 67,000 | 66,900 | -100 | 0.03 | 0.04 | +0.01 | sell |
| Quaker Capital Investments, LLC | 1,146,338 | 1,121,438 | -24,900 | 1.72 | 2.30 | +0.58 | sell |
| SPROTT INC. | 52,134 | 23,554 | -28,580 | 0.01 | 0.01 | -0.01 | sell |
| LM Asset (IM) Inc. | 520,000 | 470,000 | -50,000 | 2.47 | 2.94 | +0.47 | sell |
| Diametric Capital, LP | 122,934 | 54,615 | -68,319 | 0.68 | 0.20 | -0.48 | sell |
| 683 Capital Management, LLC | 1,625,000 | 1,500,000 | -125,000 | 0.52 | 0.66 | +0.15 | sell |
| Artisan Partners Limited Partnership | 1,297,079 | 1,107,807 | -189,272 | 0.01 | 0.01 | +0.00 | sell |
| Ruffer LLP | 5,666,748 | 5,239,248 | -427,500 | 1.01 | 1.56 | +0.55 | sell |