| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Discerene Group LP | 28,565,608 | 38,523,820 | +9,958,212 | 4.47 | 4.96 | +0.49 | buy |
| Saba Capital Management, L.P. | 6,050,565 | 8,879,182 | +2,828,617 | 0.30 | 0.36 | +0.06 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 340,984 | 2,954,897 | +2,613,913 | 0.07 | 0.37 | +0.31 | buy |
| U S GLOBAL INVESTORS INC | 8,696,449 | 10,173,592 | +1,477,143 | 1.80 | 1.48 | -0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,966,036 | 3,586,209 | +379,827 | 0.02 | 0.01 | -0.01 | sell |
| Ninety One UK Ltd | 5,029,303 | 5,236,534 | +207,231 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 262,800 | 415,340 | +152,540 | 0.03 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 436,256 | 308,869 | +127,387 | 0.01 | 0.01 | 0.00 | sell |
| Atom Investors LP | 47,314 | 54,140 | +6,826 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,052 | 10,080 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 313 | 310 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 79,231 | 79,191 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Poehling Capital Management, INC. | 46,852 | 40,678 | -6,174 | 0.02 | 0.01 | -0.01 | sell |
| Coston, McIsaac & Partners | 13,782 | 7,420 | -6,362 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 30,900 | 16,072 | -14,828 | 0.01 | 0.01 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 177,550 | 95,450 | -82,100 | 0.17 | 0.06 | -0.11 | sell |
| EARNEST PARTNERS LLC | 27,501,980 | 25,893,384 | -1,608,596 | 0.22 | 0.15 | -0.07 | sell |