| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carrhae Capital LLP | 404,673 | 3,649,226 | +3,244,553 | 0.36 | 1.99 | +1.63 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 480,200 | 2,942,400 | +2,462,200 | 0.39 | 2.30 | +1.90 | buy |
| Ovata Capital Management Ltd | 27,408 | 499,983 | +472,575 | 0.08 | 0.88 | +0.79 | buy |
| Robeco Institutional Asset Management B.V. | 54,334 | 442,794 | +388,460 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 4,234,300 | 4,622,500 | +388,200 | 0.45 | 0.39 | -0.06 | buy |
| Quinn Opportunity Partners LLC | 470,901 | 845,901 | +375,000 | 0.50 | 0.51 | +0.02 | buy |
| Cinctive Capital Management LP | 759,284 | 1,070,517 | +311,233 | 0.57 | 0.89 | +0.32 | buy |
| SPX Gestao de Recursos Ltda | 39,281 | 208,100 | +168,819 | 0.05 | 0.31 | +0.26 | buy |
| COHEN & STEERS, INC. | 496,649 | 658,361 | +161,712 | 0.01 | 0.02 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 1,184,404 | 1,292,547 | +108,143 | 2.46 | 2.46 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 320,000 | 425,989 | +105,989 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99,460 | 184,118 | +84,658 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 650,588 | 711,525 | +60,937 | 0.80 | 0.80 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,100 | 143,300 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 65,054 | 105,874 | +40,820 | 0.36 | 0.41 | +0.05 | buy |
| Alpine Global Management, LLC | 85,000 | 125,000 | +40,000 | 0.26 | 0.39 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,800 | 53,000 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 246,182 | 270,782 | +24,600 | 0.32 | 0.36 | +0.04 | buy |
| Korea Investment CORP | 138,362 | 155,062 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 11,888 | 27,974 | +16,086 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,400 | 157,400 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| 4WEALTH ADVISORS, INC. | 39,029 | 50,361 | +11,332 | 0.54 | 0.63 | +0.09 | buy |
| Asset Management One Co., Ltd. | 57,926 | 62,576 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 145,352 | 148,566 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,535 | 20,350 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 83,029 | 85,805 | +2,776 | 0.01 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 45,150 | 47,650 | +2,500 | 0.11 | 0.11 | +0.00 | buy |
| R Squared Ltd | 19,096 | 20,704 | +1,608 | 0.12 | 0.14 | +0.02 | buy |
| DODGE & COX | 15,950 | 16,950 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 317,627 | 318,254 | +627 | 0.01 | 0.01 | -0.00 | buy |
| Journey Advisory Group, LLC | 388,881 | 388,565 | -316 | 0.43 | 0.47 | +0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,916 | 9,532 | -384 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 32,400 | 29,700 | -2,700 | 0.31 | 0.01 | -0.31 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 26,297 | 20,994 | -5,303 | 0.01 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 194,825 | 173,200 | -21,625 | 0.38 | 3.90 | +3.51 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 185,783 | 161,118 | -24,665 | 0.66 | 0.52 | -0.13 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 286,108 | 240,108 | -46,000 | 0.39 | 0.30 | -0.09 | sell |
| Dauntless Investment Group, LLC | 140,569 | 81,319 | -59,250 | 5.51 | 4.31 | -1.19 | sell |
| Maple Rock Capital Partners Inc. | 1,059,306 | 985,106 | -74,200 | 0.62 | 0.47 | -0.15 | sell |
| CWA Asset Management Group, LLC | 192,068 | 14,506 | -177,562 | 0.11 | 0.01 | -0.10 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 270,323 | 76,200 | -194,123 | 0.20 | 0.05 | -0.15 | sell |
| Hartree Partners, LP | 736,441 | 400,000 | -336,441 | 3.78 | 2.09 | -1.69 | sell |