| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 5,424,338 | 7,468,218 | +2,043,880 | 0.09 | 0.16 | +0.07 | buy |
| SPROTT INC. | 22,805,466 | 23,703,712 | +898,246 | 2.30 | 2.93 | +0.63 | buy |
| ALPS ADVISORS INC | 91,894 | 969,071 | +877,177 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,414,972 | 6,053,156 | +638,184 | 0.02 | 0.03 | +0.01 | buy |
| Privium Fund Management B.V. | 116,521 | 192,487 | +75,966 | 0.05 | 0.11 | +0.07 | buy |
| Diametric Capital, LP | 163,091 | 185,509 | +22,418 | 0.19 | 0.50 | +0.32 | buy |
| Rathbones Group PLC | 14,000 | 16,375 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 16,000 | 15,999 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 53,444 | 12,419 | -41,025 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 265,807 | 190,007 | -75,800 | 0.01 | 0.01 | +0.00 | sell |
| LGT Fund Management Co Ltd. | 500,000 | 400,000 | -100,000 | 0.07 | 0.08 | +0.01 | sell |