SILVERCORP METALS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,604,203 | 9,138,358 | +2,534,155 | 0.06 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,780,696 | 3,372,196 | +1,408,500 | 0.03 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 1,204,943 | 2,552,762 | +1,347,819 | 0.03 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,008,282 | 3,401,417 | +606,865 | 0.06 | 0.07 | +0.01 | sell |
| U S GLOBAL INVESTORS INC | 1,206,666 | 1,562,671 | +356,005 | 0.60 | 1.12 | +0.52 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,300,000 | 2,500,000 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 256,125 | 432,197 | +176,072 | 0.01 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,862,651 | 2,732,088 | +130,563 | 0.01 | 0.01 | 0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 46,700 | 132,000 | +85,300 | 0.94 | 2.06 | +1.12 | buy |
| Quarry LP | 70,524 | 50,524 | +20,000 | 0.07 | 0.08 | 0.00 | sell |
| SPROTT INC. | 1,296,350 | 1,301,082 | +4,732 | 0.27 | 0.31 | +0.03 | buy |
| SIG North Trading, ULC | 62,446 | 66,939 | +4,493 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 270,258 | 273,515 | +3,257 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 11,877 | 12,413 | +536 | 0.00 | 0.00 | 0.00 | buy |
| Marex Group plc | 28,200 | 28,350 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 12,225 | 10,575 | -1,650 | 0.00 | 0.00 | +0.00 | sell |
| Parvin Asset Management, LLC | 211,700 | 207,600 | -4,100 | 0.92 | 1.16 | +0.24 | sell |
| Tradition Wealth Management, LLC | 22,946 | 17,446 | -5,500 | 0.01 | 0.01 | +0.00 | sell |
| Cypress Wealth Services, LLC | 34,122 | 27,878 | -6,244 | 0.03 | 0.03 | +0.00 | sell |
| 683 Capital Management, LLC | 350,000 | 325,000 | -25,000 | 0.15 | 0.19 | +0.04 | sell |
| Dynamic Technology Lab Private Ltd | 96,521 | 10,180 | -86,341 | 0.06 | 0.01 | -0.04 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 215,204 | 107,204 | -108,000 | 0.03 | 0.02 | -0.01 | sell |
| Eschler Asset Management LLP | 238,329 | 41,502 | -196,827 | 0.76 | 0.19 | -0.56 | sell |