| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 727,681 | 1,284,575 | +556,894 | 0.52 | 0.96 | +0.44 | buy |
| Capital World Investors | 6,795,344 | 7,237,326 | +441,982 | 0.13 | 0.14 | +0.01 | buy |
| Clearbridge Investments, LLC | 275,571 | 573,291 | +297,720 | 0.03 | 0.06 | +0.03 | buy |
| Addenda Capital Inc. | 104,369 | 215,300 | +110,931 | 0.66 | 1.29 | +0.63 | buy |
| 1832 Asset Management L.P. | 1,030,575 | 1,134,016 | +103,441 | 0.22 | 0.24 | +0.02 | buy |
| MARKEL GROUP INC. | 245,000 | 345,500 | +100,500 | 0.29 | 0.39 | +0.10 | buy |
| Carrhae Capital LLP | 134,716 | 224,084 | +89,368 | 1.84 | 3.18 | +1.34 | buy |
| MUFG SECURITIES (CANADA), LTD. | 101,789 | 170,759 | +68,970 | 0.80 | 0.95 | +0.15 | buy |
| M&G Plc | 1,627,862 | 1,679,858 | +51,996 | 0.76 | 0.75 | -0.01 | buy |
| Alberta Investment Management Corp | 473,577 | 494,977 | +21,400 | 0.59 | 0.53 | -0.06 | buy |
| Telemark Asset Management, LLC | 30,000 | 50,000 | +20,000 | 0.31 | 0.63 | +0.32 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,269 | 54,777 | +18,508 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 918,602 | 935,834 | +17,232 | 1.90 | 1.74 | -0.16 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 140,523 | 157,523 | +17,000 | 0.27 | 0.31 | +0.03 | buy |
| Annex Advisory Services, LLC | 117,313 | 127,857 | +10,544 | 0.49 | 0.51 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,164 | 12,115 | +7,951 | 0.01 | 0.02 | +0.02 | buy |
| DF DENT & CO INC | 16,335 | 23,210 | +6,875 | 0.03 | 0.04 | +0.01 | buy |
| America First Investment Advisors, LLC | 155,048 | 161,765 | +6,717 | 4.52 | 4.51 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 86,484 | 91,692 | +5,208 | 1.01 | 1.10 | +0.09 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 30,000 | 35,000 | +5,000 | 8.70 | 7.81 | -0.89 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 61,823 | 66,132 | +4,309 | 0.82 | 0.83 | +0.02 | buy |
| FORSTA AP-FONDEN | 34,400 | 38,500 | +4,100 | 0.04 | 0.04 | +0.00 | buy |
| Privium Fund Management B.V. | 2,370 | 6,061 | +3,691 | 0.07 | 0.19 | +0.12 | buy |
| SPROTT INC. | 187,919 | 191,338 | +3,419 | 1.65 | 1.52 | -0.13 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 13,800 | 16,800 | +3,000 | 0.14 | 0.19 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 132,621 | 135,546 | +2,925 | 0.09 | 0.09 | -0.00 | buy |
| Metis Global Partners, LLC | 12,346 | 15,153 | +2,807 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Sarl | 5,316 | 7,958 | +2,642 | 0.02 | 0.03 | +0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 14,961 | 17,027 | +2,066 | 1.24 | 1.34 | +0.10 | buy |
| Aubrey Capital Management Ltd | 7,311 | 9,253 | +1,942 | 0.28 | 0.44 | +0.17 | buy |
| Aviso Financial Inc. | 90,006 | 91,861 | +1,855 | 0.59 | 0.57 | -0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 116,259 | 117,956 | +1,697 | 0.37 | 0.39 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 12,736 | 14,120 | +1,384 | 0.20 | 0.22 | +0.02 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 4,550 | 5,450 | +900 | 1.64 | 1.73 | +0.09 | buy |
| FULLCIRCLE WEALTH LLC | 5,374 | 6,217 | +843 | 0.33 | 0.38 | +0.05 | buy |
| Adalta Capital Management LLC | 9,740 | 10,539 | +799 | 0.63 | 0.68 | +0.05 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 57,092 | 57,882 | +790 | 2.96 | 2.95 | -0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 21,183 | 21,955 | +772 | 3.39 | 2.79 | -0.60 | buy |
| Concorde Financial Corp | 37,031 | 37,774 | +743 | 2.88 | 2.76 | -0.12 | buy |
| McCollum Christoferson Group LLC | 33,951 | 34,656 | +705 | 1.20 | 1.25 | +0.05 | buy |
| Meixler Investment Management, Ltd. | 21,460 | 22,086 | +626 | 1.96 | 2.02 | +0.07 | buy |
| Numerai GP LLC | 4,053 | 4,673 | +620 | 0.17 | 0.15 | -0.02 | buy |
| Hudson Value Partners, LLC | 29,950 | 30,489 | +539 | 1.50 | 1.47 | -0.03 | buy |
| Oxbow Advisors, LLC | 16,352 | 16,862 | +510 | 0.23 | 0.21 | -0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,050 | 3,550 | +500 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,728 | 43,191 | +463 | 0.13 | 0.13 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,869 | 5,325 | +456 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,999 | 3,355 | +356 | 0.10 | 0.11 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,252 | 2,593 | +341 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 2,259 | 2,564 | +305 | 0.04 | 0.04 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 1,976 | 2,276 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 95,699 | 95,996 | +297 | 0.47 | 0.82 | +0.35 | buy |
| RedJay Asset Management Inc. | 92,000 | 92,250 | +250 | 7.30 | 6.53 | -0.77 | buy |
| Fortune Financial Advisors, LLC | 5,065 | 5,293 | +228 | 0.37 | 0.60 | +0.23 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 34,672 | 34,880 | +208 | 2.25 | 2.16 | -0.10 | buy |
| Greenline Partners, LLC | 3,215 | 3,377 | +162 | 0.06 | 0.06 | +0.00 | buy |
| Waverton Investment Management Ltd | 5,254 | 5,405 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Blossom Wealth Management | 2,610 | 2,745 | +135 | 0.67 | 0.69 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 11,831 | 11,961 | +130 | 0.12 | 0.12 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 6,191 | 6,280 | +89 | 0.09 | 0.08 | -0.00 | buy |
| Hilltop Holdings Inc. | 11,040 | 11,113 | +73 | 0.15 | 0.09 | -0.06 | buy |
| MAD RIVER INVESTORS | 32,554 | 32,600 | +46 | 2.59 | 2.25 | -0.34 | buy |
| Claret Asset Management Corp | 1,968 | 2,014 | +46 | 0.04 | 0.04 | -0.00 | buy |
| Capital International, Inc./CA/ | 2,555 | 2,592 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Capital, LLC | 3,174 | 3,211 | +37 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 874 | 894 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 3,560 | 3,577 | +17 | 0.01 | 0.02 | +0.00 | buy |
| Plancorp, LLC | 21,338 | 21,350 | +12 | 0.11 | 0.11 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,066 | 7,075 | +9 | 0.45 | 0.43 | -0.02 | buy |
| Gold Investment Management Ltd. | 2,664 | 2,672 | +8 | 0.13 | 0.14 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 7,624 | 7,625 | +1 | 0.02 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 181 | 182 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 3,813 | 3,808 | -5 | 0.03 | 0.04 | +0.00 | sell |
| Argent Trust Co | 4,274 | 4,269 | -5 | 0.02 | 0.02 | -0.00 | sell |
| SYON CAPITAL LLC | 2,529 | 2,515 | -14 | 0.03 | 0.03 | +0.00 | sell |
| Tevis Investment Management | 9,117 | 9,097 | -20 | 0.87 | 0.84 | -0.03 | sell |
| BARD ASSOCIATES INC | 11,652 | 11,632 | -20 | 0.53 | 0.49 | -0.04 | sell |
| Castleview Partners, LLC | 209 | 167 | -42 | 0.01 | 0.01 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,557 | 3,510 | -47 | 0.08 | 0.08 | -0.00 | sell |
| Pacifica Partners Inc. | 988 | 941 | -47 | 0.05 | 0.05 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 2,616 | 2,544 | -72 | 0.02 | 0.02 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 3,143 | 3,063 | -80 | 0.07 | 0.06 | -0.01 | sell |
| Tempus Wealth Planning, LLC | 3,885 | 3,785 | -100 | 0.19 | 0.17 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3,735 | 3,625 | -110 | 0.08 | 0.08 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 5,283 | 5,166 | -117 | 0.05 | 0.04 | -0.00 | sell |
| Cypress Wealth Services, LLC | 2,741 | 2,619 | -122 | 0.07 | 0.07 | -0.01 | sell |
| Iron Gate Global Advisors LLC | 2,128 | 1,925 | -203 | 0.04 | 0.04 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 11,258 | 11,014 | -244 | 1.18 | 1.10 | -0.09 | sell |
| Veracity Capital LLC | 2,237 | 1,972 | -265 | 0.11 | 0.09 | -0.02 | sell |
| Diametric Capital, LP | 2,175 | 1,901 | -274 | 0.14 | 0.12 | -0.02 | sell |
| Moors & Cabot, Inc. | 45,676 | 45,391 | -285 | 0.29 | 0.28 | -0.01 | sell |
| EagleClaw Capital Managment, LLC | 46,241 | 45,906 | -335 | 0.99 | 0.95 | -0.03 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 2,475 | 2,092 | -383 | 0.23 | 0.19 | -0.05 | sell |
| Inspire Advisors, LLC | 4,223 | 3,764 | -459 | 0.07 | 0.06 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 1,087 | 617 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 13,235 | 12,730 | -505 | 0.22 | 0.20 | -0.01 | sell |
| Capital Asset Advisory Services LLC | 31,155 | 30,608 | -547 | 0.21 | 0.18 | -0.02 | sell |
| BEACON FINANCIAL GROUP | 5,515 | 4,950 | -565 | 0.07 | 0.07 | -0.01 | sell |
| Moran Wealth Management, LLC | 9,876 | 9,244 | -632 | 0.04 | 0.04 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 31,156 | 30,493 | -663 | 0.10 | 0.10 | -0.00 | sell |