| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 543,625 | 1,018,218 | +474,593 | 0.04 | 0.08 | +0.04 | buy |
| Banco BTG Pactual S.A. | 30,000 | 155,200 | +125,200 | 0.20 | 1.43 | +1.23 | buy |
| U S GLOBAL INVESTORS INC | 80,184 | 151,613 | +71,429 | 0.41 | 0.88 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 487,000 | 444,800 | +42,200 | 0.03 | 0.04 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 13,558 | 20,958 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 336,653 | 342,653 | +6,000 | 4.80 | 7.28 | +2.48 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,543 | 5,848 | +2,305 | 0.02 | 0.04 | +0.02 | buy |
| Optivise Advisory Services LLC | 4,425 | 4,143 | -282 | 0.12 | 0.13 | +0.01 | sell |
| May Hill Capital, LLC | 6,505 | 3,996 | -2,509 | 0.09 | 0.06 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,661 | 4,180 | -7,481 | 0.08 | 0.03 | -0.05 | sell |
| Columbus Hill Capital Management, L.P. | 466,839 | 329,927 | -136,912 | 2.79 | 2.51 | -0.28 | sell |
| SPX Gestao de Recursos Ltda | 935,321 | 328,463 | -606,858 | 3.52 | 1.81 | -1.71 | sell |
| Olympus Peak Asset Management LP | 6,492,410 | 5,504,887 | -987,523 | 100.00 | 100.00 | 0.00 | sell |