| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BTG Pactual Asset Management US LLC | 24,083 | 24,531 | +448 | 0.02 | 0.02 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 29,250 | 29,100 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 34,775 | 34,375 | -400 | 0.08 | 0.07 | -0.01 | sell |
| First Eagle Investment Management, LLC | 16,120,458 | 16,119,532 | -926 | 0.31 | 0.30 | -0.01 | sell |
| Discerene Group LP | 1,872,635 | 1,634,502 | -238,133 | 2.25 | 2.06 | -0.19 | sell |