| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 15,556,915 | 15,741,885 | +184,970 | 0.42 | 0.40 | -0.02 | buy |
| Privium Fund Management (UK) Ltd | 61,029 | 120,892 | +59,863 | 0.36 | 0.53 | +0.16 | buy |
| Malaga Cove Capital, LLC | 41,236 | 57,632 | +16,396 | 0.20 | 0.27 | +0.06 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 29,845 | 33,595 | +3,750 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 21,014 | 19,879 | -1,135 | 0.01 | 0.01 | -0.00 | sell |
| Discerene Group LP | 2,520,503 | 2,517,157 | -3,346 | 4.38 | 4.39 | +0.01 | sell |
| Mawer Investment Management Ltd. | 2,950,605 | 2,946,305 | -4,300 | 0.16 | 0.16 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,243 | 9,543 | -14,700 | 0.08 | 0.04 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 760,470 | 702,978 | -57,492 | 0.01 | 0.01 | -0.00 | sell |
| Genesis Investment Management, LLP | 1,258,787 | 1,187,665 | -71,122 | 3.15 | 2.66 | -0.49 | sell |