| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 14,908,925 | 15,102,801 | +193,876 | 0.62 | 0.50 | -0.12 | buy |
| Perpetual Ltd | 65,697 | 106,205 | +40,508 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 12,047 | 11,535 | -512 | 0.04 | 0.03 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 18,395 | 16,895 | -1,500 | 0.04 | 0.03 | -0.01 | sell |
| AdvisorShares Investments LLC | 29,465 | 25,869 | -3,596 | 0.14 | 0.09 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,393 | 28,826 | -16,567 | 0.03 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 335,114 | 318,214 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,980 | 21,880 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 150,247 | 97,647 | -52,600 | 0.04 | 0.02 | -0.02 | sell |
| Euro Pacific Asset Management, LLC | 314,742 | 234,069 | -80,673 | 1.12 | 0.69 | -0.43 | sell |
| Mawer Investment Management Ltd. | 10,409,179 | 8,141,975 | -2,267,204 | 0.88 | 0.55 | -0.34 | sell |