| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| R Squared Ltd | 11,150 | 19,809 | +8,659 | 0.12 | 0.32 | +0.20 | buy |
| Stokes Family Office, LLC | 17,250 | 25,000 | +7,750 | 0.02 | 0.04 | +0.02 | buy |
| Ballentine Partners, LLC | 10,247 | 13,533 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 10,169 | 12,636 | +2,467 | 0.04 | 0.06 | +0.02 | buy |
| Banque de Luxembourg S.A. | 5,551 | 6,623 | +1,072 | 0.03 | 0.06 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 30,200 | 31,200 | +1,000 | 0.03 | 0.05 | +0.01 | buy |
| Investors Research Corp | 35,675 | 36,275 | +600 | 0.09 | 0.12 | +0.03 | buy |
| Sage Investment Counsel LLC | 14,800 | 12,300 | -2,500 | 0.22 | 0.24 | +0.02 | sell |
| First Eagle Investment Management, LLC | 15,970,752 | 15,892,350 | -78,402 | 0.40 | 0.50 | +0.10 | sell |
| Skerryvore Asset Management Ltd | 1,246,216 | 1,152,956 | -93,260 | 14.36 | 14.25 | -0.11 | sell |
| BLI - Banque de Luxembourg Investments | 630,000 | 505,000 | -125,000 | 0.19 | 0.23 | +0.04 | sell |