| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 466,583 | 1,264,601 | +798,018 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 572,541 | 824,557 | +252,016 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 10,620 | 13,922 | +3,302 | 0.01 | 0.02 | +0.01 | buy |
| MBE Wealth Management, LLC | 20,691 | 20,776 | +85 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 89,237 | 89,238 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 1,928,255 | 1,794,406 | -133,849 | 0.11 | 0.16 | +0.05 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 668,660 | 506,943 | -161,717 | 0.51 | 0.58 | +0.07 | sell |
| Pekin Hardy Strauss, Inc. | 2,301,311 | 1,669,885 | -631,426 | 0.35 | 0.44 | +0.08 | sell |