| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 2,879,937 | 3,482,766 | +602,829 | 0.31 | 0.15 | -0.16 | buy |
| Baader Bank Aktiengesellschaft | 300,573 | 600,001 | +299,428 | 0.03 | 0.03 | -0.00 | buy |
| NewGen Asset Management Ltd | 757,000 | 992,000 | +235,000 | 0.65 | 0.83 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,694,522 | 1,828,028 | +133,506 | 0.01 | 0.01 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 638,094 | 521,363 | +116,731 | 0.02 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 9,307 | 63,885 | +54,578 | 0.00 | 0.00 | 0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 13,150 | 35,370 | +22,220 | 0.01 | 0.01 | +0.00 | buy |
| Burford Brothers, Inc. | 13,892 | 13,902 | +10 | 0.01 | 0.00 | -0.01 | buy |
| Financial Perspectives, Inc | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| GHE, LLC | 15,793 | 15,293 | -500 | 0.01 | 0.00 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,276,420 | 1,069,626 | -206,794 | 0.48 | 0.18 | -0.30 | sell |