| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 9,543 | 265,700 | +256,157 | 0.03 | 1.78 | +1.75 | buy |
| First Eagle Investment Management, LLC | 15,898,984 | 15,915,910 | +16,926 | 0.35 | 0.36 | +0.01 | buy |
| Fielder Capital Group LLC | 12,636 | 11,819 | -817 | 0.03 | 0.03 | -0.00 | sell |
| Investors Research Corp | 36,275 | 35,075 | -1,200 | 0.08 | 0.08 | +0.00 | sell |
| BTG Pactual Asset Management US LLC | 23,073 | 18,949 | -4,124 | 0.01 | 0.02 | +0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 35,050 | 29,250 | -5,800 | 0.03 | 0.03 | -0.01 | sell |
| R Squared Ltd | 60,078 | 50,324 | -9,754 | 0.31 | 0.30 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 435,000 | 400,000 | -35,000 | 0.15 | 0.15 | -0.00 | sell |
| Discerene Group LP | 2,457,278 | 2,133,345 | -323,933 | 2.54 | 2.58 | +0.03 | sell |