| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GeoSphere Capital Management, LLC | 380,110 | 1,301,361 | +921,251 | 0.96 | 1.75 | +0.80 | buy |
| Voleon Capital Management LP | 387,584 | 545,312 | +157,728 | 0.05 | 0.04 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,972,230 | 2,975,334 | +3,104 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 20,599 | 20,473 | -126 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 12,436 | 11,936 | -500 | 0.06 | 0.04 | -0.02 | sell |
| Abel Hall, LLC | 25,262 | 22,608 | -2,654 | 0.03 | 0.02 | -0.01 | sell |
| Huber Capital Management LLC | 39,900 | 29,900 | -10,000 | 0.04 | 0.02 | -0.02 | sell |
| Cannell & Spears LLC | 111,000 | 37,500 | -73,500 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,496,360 | 1,082,711 | -413,649 | 0.03 | 0.02 | -0.02 | sell |