| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 15,102,801 | 15,588,512 | +485,711 | 0.49 | 0.47 | -0.03 | buy |
| BAILLIE GIFFORD & CO | 318,214 | 339,096 | +20,882 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,895 | 30,095 | +13,200 | 0.03 | 0.04 | +0.02 | buy |
| Malaga Cove Capital, LLC | 17,523 | 27,259 | +9,736 | 0.10 | 0.14 | +0.04 | buy |
| BSW Wealth Partners | 11,535 | 12,236 | +701 | 0.03 | 0.03 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 234,069 | 229,206 | -4,863 | 0.69 | 0.62 | -0.07 | sell |
| Ameritas Advisory Services, LLC | 63,526 | 42,622 | -20,904 | 0.04 | 0.03 | -0.01 | sell |
| Discerene Group LP | 2,544,156 | 2,520,503 | -23,653 | 3.94 | 3.95 | +0.01 | sell |
| Perpetual Ltd | 106,205 | 16,105 | -90,100 | 0.01 | 0.00 | -0.01 | sell |
| Mawer Investment Management Ltd. | 8,141,975 | 2,960,278 | -5,181,697 | 0.55 | 0.19 | -0.36 | sell |