| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Banco BTG Pactual S.A. | 185,952 | 402,757 | +216,805 | 0.24 | 0.48 | +0.24 | buy |
| CWA Asset Management Group, LLC | 248,429 | 309,290 | +60,861 | 0.13 | 0.13 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 109,000 | 133,500 | +24,500 | 0.53 | 0.53 | -0.00 | buy |
| ALLIANZ SE | 65,786 | 80,663 | +14,877 | 0.01 | 0.01 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 12,000 | 21,000 | +9,000 | 0.07 | 0.10 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,438 | 15,465 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,693 | 14,510 | -1,183 | 0.01 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 20,000 | 16,000 | -4,000 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,052 | 34,700 | -117,352 | 0.01 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 550,000 | 430,000 | -120,000 | 2.14 | 1.31 | -0.83 | sell |