| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 1,712,817 | 1,891,052 | +178,235 | 0.84 | 0.75 | -0.09 | buy |
| ICON ADVISERS INC/CO | 240,000 | 260,000 | +20,000 | 1.40 | 1.09 | -0.30 | buy |
| U S GLOBAL INVESTORS INC | 22,332 | 24,296 | +1,964 | 0.07 | 0.05 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,540 | 13,966 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,595 | 11,181 | +586 | 0.06 | 0.04 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 178,934 | 178,551 | -383 | 0.03 | 0.03 | -0.01 | sell |
| AVIVA PLC | 262,797 | 258,246 | -4,551 | 0.01 | 0.01 | -0.00 | sell |
| Portman Square Capital LLP | 80,506 | 71,243 | -9,263 | 0.31 | 0.27 | -0.04 | sell |
| MACQUARIE GROUP LTD | 38,495 | 27,940 | -10,555 | 0.01 | 0.00 | -0.00 | sell |