| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 87,000 | 100,405 | +13,405 | 0.06 | 0.07 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,775 | 10,824 | +49 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 280,562 | 280,264 | -298 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 17,559 | 10,401 | -7,158 | 0.02 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 563,461 | 537,439 | -26,022 | 0.19 | 0.18 | -0.01 | sell |