| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 656,001 | 736,501 | +80,500 | 0.01 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 188,473 | 193,704 | +5,231 | 0.29 | 0.45 | +0.16 | buy |
| BAILARD, INC. | 40,900 | 37,900 | -3,000 | 0.01 | 0.01 | +0.00 | sell |