CANADIAN SOLAR ORD (NMS)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 1,815,113 | 2,051,228 | +236,115 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 20,806 | 73,508 | +52,702 | 0.04 | 0.17 | +0.14 | buy |
| CSS LLC/IL | 9,537 | 27,037 | +17,500 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 13,732 | 22,439 | +8,707 | 0.04 | 0.07 | +0.04 | buy |
| Templeton & Phillips Capital Management, LLC | 15,318 | 21,250 | +5,932 | 0.12 | 0.20 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 87,139 | 92,580 | +5,441 | 0.01 | 0.01 | 0.00 | buy |
| Byrne Asset Management LLC | 40,575 | 44,712 | +4,137 | 0.30 | 0.36 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 34,612 | 38,643 | +4,031 | 0.03 | 0.04 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 17,270 | 18,075 | +805 | 0.01 | 0.02 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 24,011 | 23,788 | -223 | 0.14 | 0.15 | +0.01 | sell |
| Green Alpha Advisors, LLC | 39,408 | 38,760 | -648 | 0.42 | 0.49 | +0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,100 | 6,776 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 80,130 | 77,731 | -2,399 | 0.00 | 0.00 | +0.00 | sell |
| ROBOTTI ROBERT | 487,625 | 476,270 | -11,355 | 10.41 | 1.08 | -9.33 | sell |
| Waterfront Wealth Inc. | 180,277 | 164,431 | -15,846 | 0.45 | 0.47 | +0.03 | sell |
| Guinness Asset Management LTD | 393,116 | 359,996 | -33,120 | 0.08 | 0.07 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 106,797 | 60,181 | -46,616 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 842,703 | 781,657 | -61,046 | 0.02 | 0.02 | -0.00 | sell |
| DnB Asset Management AS | 523,649 | 397,906 | -125,743 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 243,335 | 105,981 | -137,354 | 0.07 | 0.05 | -0.02 | sell |
| SHAH CAPITAL MANAGEMENT | 1,880,885 | 1,686,285 | -194,600 | 4.04 | 3.93 | -0.11 | sell |