| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rathbones Group PLC | 12,800 | 13,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 19,700 | 19,200 | -500 | 0.02 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 18,860 | 15,940 | -2,920 | 0.10 | 0.08 | -0.02 | sell |
| First Eagle Investment Management, LLC | 292,500 | 286,000 | -6,500 | 0.00 | 0.00 | -0.00 | sell |