| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 29,580 | 350,236 | +320,656 | 0.06 | 0.61 | +0.55 | buy |
| Aviso Financial Inc. | 97,141 | 253,237 | +156,096 | 0.75 | 1.87 | +1.12 | buy |
| Carrhae Capital LLP | 134,994 | 274,946 | +139,952 | 1.56 | 3.30 | +1.74 | buy |
| Addenda Capital Inc. | 6,546 | 123,284 | +116,738 | 0.05 | 0.99 | +0.93 | buy |
| FIL Ltd | 8,808,662 | 8,919,497 | +110,835 | 1.32 | 1.25 | -0.07 | buy |
| SPROTT INC. | 235,998 | 311,133 | +75,135 | 2.02 | 2.41 | +0.40 | buy |
| GROUPAMA ASSET MANAGMENT | 220,385 | 275,481 | +55,096 | 0.68 | 0.74 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 400 | 52,334 | +51,934 | 0.00 | 0.32 | +0.31 | buy |
| MARKEL GROUP INC. | 525,250 | 569,500 | +44,250 | 0.73 | 0.79 | +0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 293,781 | 326,430 | +32,649 | 1.61 | 1.63 | +0.02 | buy |
| Capital World Investors | 8,008,925 | 8,040,380 | +31,455 | 0.20 | 0.19 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,016,774 | 1,043,546 | +26,772 | 1.82 | 2.03 | +0.21 | buy |
| Andra AP-fonden | 15,600 | 41,500 | +25,900 | 0.06 | 0.13 | +0.07 | buy |
| Autumn Glory Partners, LLC | 2,000 | 26,000 | +24,000 | 0.16 | 0.25 | +0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 19,470 | 39,140 | +19,670 | 0.11 | 0.22 | +0.11 | buy |
| Independent Advisor Alliance | 4,188 | 19,650 | +15,462 | 0.02 | 0.09 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 137,709 | 153,061 | +15,352 | 0.59 | 0.62 | +0.03 | buy |
| FORSTA AP-FONDEN | 35,900 | 48,200 | +12,300 | 0.04 | 0.05 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,981 | 27,111 | +11,130 | 0.04 | 0.09 | +0.05 | buy |
| AVIVA PLC | 134,421 | 143,886 | +9,465 | 0.05 | 0.05 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 144,821 | 153,244 | +8,423 | 0.12 | 0.12 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 85,773 | 93,305 | +7,532 | 1.78 | 1.80 | +0.01 | buy |
| DJE Kapital AG | 14,800 | 21,900 | +7,100 | 0.07 | 0.09 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,113 | 9,066 | +6,953 | 0.08 | 0.22 | +0.14 | buy |
| McCollum Christoferson Group LLC | 33,786 | 40,516 | +6,730 | 1.62 | 1.98 | +0.35 | buy |
| Abacus Planning Group, Inc. | 1,326 | 7,938 | +6,612 | 0.04 | 0.19 | +0.16 | buy |
| ARMOR ADVISORS, L.L.C. | 78,770 | 84,312 | +5,542 | 9.89 | 7.24 | -2.65 | buy |
| PKO Investment Management Joint-Stock Co | 52,164 | 57,264 | +5,100 | 0.93 | 1.01 | +0.07 | buy |
| 111 Capital | 6,881 | 11,388 | +4,507 | 0.21 | 0.32 | +0.11 | buy |
| Tevis Investment Management | 11,957 | 15,777 | +3,820 | 1.04 | 1.66 | +0.61 | buy |
| Metis Global Partners, LLC | 16,290 | 19,589 | +3,299 | 0.07 | 0.08 | +0.01 | buy |
| TABLEAUX LLC | 2,003 | 5,191 | +3,188 | 0.23 | 0.49 | +0.26 | buy |
| Cannell & Spears LLC | 163,893 | 166,865 | +2,972 | 0.56 | 0.55 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 4,530 | 7,130 | +2,600 | 0.35 | 0.53 | +0.18 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 124,200 | 126,700 | +2,500 | 0.67 | 0.68 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 365,812 | 368,044 | +2,232 | 0.12 | 0.13 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 0 | 2,104 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 2,580 | 4,600 | +2,020 | 0.12 | 0.21 | +0.09 | buy |
| Euro Pacific Asset Management, LLC | 226,772 | 228,628 | +1,856 | 6.49 | 6.04 | -0.45 | buy |
| QV Investors Inc. | 244,669 | 246,397 | +1,728 | 3.89 | 3.96 | +0.07 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 16,038 | 17,640 | +1,602 | 0.30 | 0.32 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 71,450 | 72,973 | +1,523 | 1.20 | 1.18 | -0.02 | buy |
| Greenline Partners, LLC | 8,205 | 9,719 | +1,514 | 0.19 | 0.21 | +0.03 | buy |
| Quadcap Wealth Management, LLC | 4,863 | 5,979 | +1,116 | 0.11 | 0.12 | +0.01 | buy |
| St. James Investment Company, LLC | 219,988 | 220,876 | +888 | 5.78 | 5.84 | +0.07 | buy |
| Fiera Capital Corp | 376,754 | 377,608 | +854 | 0.21 | 0.21 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,567 | 8,312 | +745 | 0.65 | 0.66 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 62,468 | 63,141 | +673 | 0.02 | 100.00 | +99.98 | buy |
| O'Brien Greene & Co. Inc | 50,738 | 51,369 | +631 | 2.68 | 2.75 | +0.07 | buy |
| Evelyn Partners Investment Management Services Ltd | 37,124 | 37,682 | +558 | 0.96 | 0.93 | -0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 22,758 | 23,311 | +553 | 0.06 | 0.06 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 11,656 | 12,163 | +507 | 1.32 | 1.33 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 1,568 | 1,985 | +417 | 0.09 | 0.09 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 310 | 640 | +330 | 0.02 | 0.03 | +0.01 | buy |
| Fortune Financial Advisors, LLC | 6,018 | 6,291 | +273 | 0.82 | 0.83 | +0.01 | buy |
| Moors & Cabot, Inc. | 32,379 | 32,644 | +265 | 0.26 | 0.25 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,374 | 2,622 | +248 | 0.02 | 0.03 | +0.00 | buy |
| Capital International Sarl | 20,565 | 20,800 | +235 | 0.07 | 0.07 | -0.01 | buy |
| Adalta Capital Management LLC | 12,591 | 12,816 | +225 | 1.06 | 1.05 | -0.00 | buy |
| Aubrey Capital Management Ltd | 5,889 | 6,087 | +198 | 0.37 | 0.36 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,957 | 3,145 | +188 | 0.10 | 0.09 | -0.00 | buy |
| Lafayette Investments, Inc. | 2,286 | 2,455 | +169 | 0.08 | 0.08 | +0.01 | buy |
| Parvin Asset Management, LLC | 4,700 | 4,800 | +100 | 0.83 | 0.81 | -0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 770 | 870 | +100 | 0.07 | 0.07 | +0.01 | buy |
| Kiker Wealth Management, LLC | 391 | 471 | +80 | 0.04 | 0.04 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 7,097 | 7,169 | +72 | 0.12 | 0.12 | +0.00 | buy |
| Essex Financial Services, Inc. | 3,843 | 3,915 | +72 | 0.04 | 0.04 | -0.00 | buy |
| United Community Bank | 1,070 | 1,120 | +50 | 0.06 | 0.06 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 8,964 | 9,008 | +44 | 0.63 | 0.56 | -0.07 | buy |
| Hamilton Capital, LLC | 3,107 | 3,147 | +40 | 0.03 | 0.03 | -0.00 | buy |
| Blossom Wealth Management | 2,843 | 2,878 | +35 | 0.90 | 0.84 | -0.06 | buy |
| Veracity Capital LLC | 2,082 | 2,112 | +30 | 0.13 | 0.12 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,648 | 9,670 | +22 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 1,380 | 1,396 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 1,333 | 1,348 | +15 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 2,136 | 2,148 | +12 | 0.03 | 0.02 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 55 | 60 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 2,687 | 2,691 | +4 | 0.18 | 0.17 | -0.01 | buy |
| Cadence Bank | 2,332 | 2,335 | +3 | 0.03 | 0.03 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Security Advisor, Inc. | 1,461 | 1,460 | -1 | 0.06 | 0.06 | -0.00 | sell |
| Creekmur Asset Management LLC | 409 | 408 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Stegent Equity Advisors, Inc. | 2,928 | 2,924 | -4 | 0.47 | 0.42 | -0.04 | sell |
| FIDUCIARY TRUST CO | 3,755 | 3,750 | -5 | 0.01 | 0.01 | -0.00 | sell |
| SWAN Capital LLC | 50 | 30 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 11,322 | 11,302 | -20 | 0.67 | 0.60 | -0.07 | sell |
| Clear Harbor Asset Management, LLC | 12,146 | 12,108 | -38 | 0.15 | 0.15 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,665 | 2,627 | -38 | 0.02 | 0.02 | -0.00 | sell |
| Iron Gate Global Advisors LLC | 1,477 | 1,437 | -40 | 0.03 | 0.03 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,275 | 3,235 | -40 | 0.28 | 0.20 | -0.08 | sell |
| Salvus Wealth Management, LLC | 5,615 | 5,565 | -50 | 0.55 | 0.53 | -0.02 | sell |
| Moran Wealth Management, LLC | 8,008 | 7,935 | -73 | 0.04 | 0.04 | -0.00 | sell |
| New Harbor Financial Group, LLC | 1,811 | 1,701 | -110 | 0.08 | 0.06 | -0.01 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 23,920 | 23,806 | -114 | 1.89 | 1.77 | -0.12 | sell |
| Cypress Wealth Services, LLC | 2,440 | 2,316 | -124 | 0.08 | 0.07 | -0.01 | sell |
| Mayflower Financial Advisors, LLC | 6,291 | 6,165 | -126 | 0.15 | 0.14 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 1,700 | 1,550 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Nemes Rush Group LLC | 333 | 175 | -158 | 0.01 | 0.00 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 47,506 | 47,341 | -165 | 1.18 | 1.16 | -0.02 | sell |
| Kercheville Advisors, LLC | 2,555 | 2,380 | -175 | 0.16 | 0.13 | -0.03 | sell |