| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 100,000 | 87,000 | +13,000 | 0.07 | 0.06 | 0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 10,401 | 17,559 | +7,158 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,916 | 25,289 | -9,627 | 0.00 | 12.39 | +12.39 | sell |
| Hosking Partners LLP | 577,674 | 563,461 | -14,213 | 0.16 | 0.19 | +0.03 | sell |
| DnB Asset Management AS | 301,457 | 280,562 | -20,895 | 0.01 | 0.01 | +0.00 | sell |