| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 1,439,998 | 1,697,019 | +257,021 | 0.56 | 0.69 | +0.13 | buy |
| DnB Asset Management AS | 34,277 | 40,764 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,870 | 31,070 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 243,654 | 246,923 | +3,269 | 4.45 | 4.45 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 113,768 | 115,699 | +1,931 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 179,520 | 180,364 | +844 | 0.02 | 0.03 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 14,764 | 14,992 | +228 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 137,761 | 136,924 | -837 | 0.64 | 0.70 | +0.06 | sell |
| MANNING & NAPIER ADVISORS LLC | 82,751 | 80,335 | -2,416 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 272,311 | 264,156 | -8,155 | 0.01 | 0.01 | -0.00 | sell |
| SIH Partners, LLLP | 438,050 | 401,550 | -36,500 | 0.74 | 0.49 | -0.25 | sell |
| MACQUARIE GROUP LTD | 83,293 | 35,318 | -47,975 | 0.00 | 0.00 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,245,725 | 1,994,127 | -251,598 | 2.79 | 9.63 | +6.84 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 7,999,407 | 7,580,454 | -418,953 | 0.50 | 0.47 | -0.02 | sell |
| Temasek Holdings (Private) Ltd | 10,426,750 | 6,260,241 | -4,166,509 | 0.69 | 0.41 | -0.28 | sell |