| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,954,897 | 6,901,379 | +3,946,482 | 0.37 | 1.00 | +0.62 | buy |
| CastleKnight Management LP | 415,340 | 1,089,400 | +674,060 | 0.03 | 0.07 | +0.04 | buy |
| Discerene Group LP | 38,523,820 | 39,093,531 | +569,711 | 5.33 | 6.56 | +1.23 | buy |
| CM Management, LLC | 800,000 | 999,900 | +199,900 | 0.92 | 1.21 | +0.29 | buy |
| Pallas Capital Advisors LLC | 17,741 | 37,695 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,080 | 10,548 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 19,857 | 19,753 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 79,191 | 77,871 | -1,320 | 0.02 | 0.02 | +0.00 | sell |
| Oxinas Partners Wealth Management LLC | 95,450 | 16,250 | -79,200 | 0.06 | 0.01 | -0.05 | sell |
| RBF Capital, LLC | 600,313 | 190,000 | -410,313 | 0.04 | 0.01 | -0.02 | sell |
| SIMON QUICK ADVISORS, LLC | 974,807 | 500,000 | -474,807 | 0.06 | 0.03 | -0.02 | sell |
| EARNEST PARTNERS LLC | 25,893,384 | 24,521,670 | -1,371,714 | 0.15 | 0.15 | -0.00 | sell |
| Saba Capital Management, L.P. | 8,879,182 | 6,490,153 | -2,389,029 | 0.41 | 0.30 | -0.10 | sell |
| U S GLOBAL INVESTORS INC | 10,173,592 | 7,534,906 | -2,638,686 | 1.48 | 1.27 | -0.21 | sell |
| Fundsmith LLP | 21,499,095 | 9,013,783 | -12,485,312 | 0.17 | 0.10 | -0.07 | sell |