| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2,524,336 | 3,671,287 | +1,146,951 | 0.01 | 0.04 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,484,539 | 1,665,817 | +181,278 | 0.10 | 0.21 | +0.11 | buy |
| Performa Ltd (US), LLC | 2,750 | 2,000 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 12,908 | 12,097 | -811 | 0.01 | 0.01 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 25,977 | 23,476 | -2,501 | 0.01 | 0.01 | +0.00 | sell |
| Symmetry Investments LP | 359,561 | 256,600 | -102,961 | 0.11 | 0.11 | -0.00 | sell |
| 12 West Capital Management LP | 7,260,195 | 7,060,195 | -200,000 | 3.47 | 8.24 | +4.77 | sell |