| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 339,096 | 760,470 | +421,374 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 24,243 | +15,043 | 0.03 | 0.08 | +0.04 | buy |
| Malaga Cove Capital, LLC | 27,259 | 41,236 | +13,977 | 0.14 | 0.20 | +0.06 | buy |
| Glenorchy Capital Ltd | 25,984 | 35,545 | +9,561 | 0.31 | 0.35 | +0.05 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 30,095 | 29,845 | -250 | 0.04 | 0.04 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 229,206 | 220,211 | -8,995 | 0.62 | 0.54 | -0.08 | sell |
| Mawer Investment Management Ltd. | 2,960,278 | 2,950,605 | -9,673 | 0.19 | 0.16 | -0.03 | sell |
| Privium Fund Management (UK) Ltd | 75,908 | 61,029 | -14,879 | 0.65 | 0.36 | -0.28 | sell |
| Ameritas Advisory Services, LLC | 42,622 | 21,014 | -21,608 | 0.03 | 0.01 | -0.02 | sell |
| First Eagle Investment Management, LLC | 15,588,512 | 15,556,915 | -31,597 | 0.47 | 0.42 | -0.04 | sell |