| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,264,601 | 2,363,277 | +1,098,676 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,117 | 232,492 | +104,375 | 0.01 | 0.01 | -0.00 | buy |
| MBE Wealth Management, LLC | 20,776 | 20,851 | +75 | 0.02 | 0.02 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,651 | 2,663 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 12,731 | 11,731 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 1,794,406 | 1,739,792 | -54,614 | 0.16 | 0.12 | -0.04 | sell |