| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 3,056,164 | 15,725,682 | +12,669,518 | 0.00 | 2.34 | +2.34 | buy |
| EAGLE GLOBAL ADVISORS LLC | 57,595 | 353,185 | +295,590 | 0.00 | 0.40 | +0.40 | buy |
| VR Advisory Services Ltd | 379,023 | 539,867 | +160,844 | 0.97 | 3.74 | +2.77 | buy |
| Marex Group plc | 76,524 | 187,803 | +111,279 | 0.00 | 0.09 | +0.09 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 222,850 | 229,030 | +6,180 | 0.14 | 0.28 | +0.13 | buy |
| Princeton Global Asset Management LLC | 24 | 20 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Financial Gravity Companies, Inc. | 36 | 29 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Johnson Financial Group, Inc. | 93 | 15 | -78 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 830 | 680 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 15,479 | 10,481 | -4,998 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 76,441 | 53,088 | -23,353 | 0.00 | 0.00 | 0.00 | sell |
| J. Goldman & Co LP | 327,138 | 273,627 | -53,511 | 0.09 | 0.20 | +0.10 | sell |
| Quinn Opportunity Partners LLC | 227,958 | 158,000 | -69,958 | 0.42 | 0.30 | -0.12 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 149,458 | 75,590 | -73,868 | 0.00 | 0.08 | +0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 689,420 | 614,021 | -75,399 | 0.00 | 0.00 | 0.00 | sell |
| AVIVA PLC | 238,643 | 141,608 | -97,035 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 389,100 | 100,000 | -289,100 | 0.20 | 0.14 | -0.05 | sell |
| BARINGS LLC | 1,093,356 | 90,661 | -1,002,695 | 0.00 | 0.00 | 0.00 | sell |
| Conifer Management, L.L.C. | 5,500,000 | 2,500,000 | -3,000,000 | 5.04 | 8.93 | +3.89 | sell |