| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 250,000 | 1,167,700 | +917,700 | 0.04 | 0.31 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,052,896 | 4,525,896 | +527,000 | 0.02 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,718,382 | 4,749,282 | +30,900 | 0.06 | 0.07 | +0.01 | buy |
| Marex Group plc | 22,000 | 49,400 | +27,400 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 994,445 | 996,802 | +2,357 | 0.23 | 0.23 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 17,000 | 18,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 15,100 | 13,450 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 22,166 | 20,420 | -1,746 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,940 | 10,714 | -13,226 | 0.01 | 0.01 | -0.00 | sell |