| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hosking Partners LLP | 792,250 | 897,071 | +104,821 | 0.25 | 0.36 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,317 | 122,159 | +9,842 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 18,095 | 20,350 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 18,095 | 20,350 | +2,255 | 0.03 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 10,705 | 10,877 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 8,236 | 7,740 | -496 | 0.01 | 0.01 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 5,074,000 | 4,146,567 | -927,433 | 3.28 | 3.17 | -0.10 | sell |