| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,249,600 | 3,193,804 | +944,204 | 0.06 | 0.08 | +0.02 | buy |
| Quadrature Capital Ltd | 74,397 | 241,593 | +167,196 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 10,256 | 22,607 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 69,600 | 73,600 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Savvy Advisors, Inc. | 16,347 | 15,858 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 11,759,961 | 11,759,279 | -682 | 0.02 | 0.01 | -0.00 | sell |
| Performa Ltd (US), LLC | 41,020 | 19,262 | -21,758 | 0.01 | 0.01 | -0.01 | sell |
| AMF Tjanstepension AB | 21,971,866 | 21,576,160 | -395,706 | 0.17 | 0.15 | -0.02 | sell |