| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 500,575 | 901,355 | +400,780 | 0.03 | 0.05 | +0.01 | buy |
| Secure Asset Management, LLC | 90,954 | 92,154 | +1,200 | 0.23 | 0.20 | -0.03 | buy |
| Kopernik Global Investors, LLC | 85,363 | 85,360 | -3 | 0.10 | 0.08 | -0.02 | sell |
| PING CAPITAL MANAGEMENT, INC. | 124,551 | 119,551 | -5,000 | 0.78 | 0.60 | -0.18 | sell |