| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 921,233 | 2,602,355 | +1,681,122 | 0.35 | 0.68 | +0.34 | buy |
| First Eagle Investment Management, LLC | 4,049,187 | 5,123,444 | +1,074,257 | 1.64 | 1.87 | +0.23 | buy |
| Capital Research Global Investors | 638,396 | 1,277,889 | +639,493 | 0.03 | 0.05 | +0.02 | buy |
| Carmignac Gestion | 25,135 | 225,511 | +200,376 | 0.08 | 0.63 | +0.55 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 425,516 | 612,815 | +187,299 | 0.54 | 0.67 | +0.13 | buy |
| Carrhae Capital LLP | 112,054 | 293,772 | +181,718 | 1.47 | 2.30 | +0.83 | buy |
| Addenda Capital Inc. | 108,238 | 203,643 | +95,405 | 0.99 | 1.70 | +0.71 | buy |
| SCHARF INVESTMENTS, LLC | 597,744 | 692,209 | +94,465 | 3.35 | 3.85 | +0.50 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 112,120 | 206,208 | +94,088 | 0.76 | 1.23 | +0.47 | buy |
| MARKEL GROUP INC. | 605,500 | 683,500 | +78,000 | 1.10 | 1.13 | +0.03 | buy |
| Aviso Financial Inc. | 359,973 | 398,108 | +38,135 | 3.26 | 3.14 | -0.12 | buy |
| GQG Partners LLC | 1,716,000 | 1,746,117 | +30,117 | 0.59 | 0.60 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,667,204 | 11,688,537 | +21,333 | 0.81 | 0.78 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 17,914 | 35,266 | +17,352 | 0.03 | 0.06 | +0.02 | buy |
| Investment Management Corp of Ontario | 7,083 | 23,650 | +16,567 | 0.02 | 0.07 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 469,201 | 485,486 | +16,285 | 0.29 | 0.27 | -0.02 | buy |
| Oxbow Advisors, LLC | 20,072 | 35,332 | +15,260 | 0.42 | 0.64 | +0.23 | buy |
| SCHOLTZ & COMPANY, LLC | 1,600 | 14,112 | +12,512 | 0.16 | 1.27 | +1.11 | buy |
| Annex Advisory Services, LLC | 190,636 | 199,972 | +9,336 | 0.90 | 0.79 | -0.11 | buy |
| CWA Asset Management Group, LLC | 145,457 | 154,592 | +9,135 | 1.20 | 1.15 | -0.04 | buy |
| AVIVA PLC | 152,787 | 161,254 | +8,467 | 0.06 | 0.06 | -0.01 | buy |
| PKO Investment Management Joint-Stock Co | 62,764 | 69,914 | +7,150 | 1.19 | 1.16 | -0.04 | buy |
| Waratah Capital Advisors Ltd. | 48,956 | 55,773 | +6,817 | 0.19 | 0.39 | +0.20 | buy |
| U S GLOBAL INVESTORS INC | 82,537 | 89,311 | +6,774 | 2.08 | 1.98 | -0.09 | buy |
| Alberta Investment Management Corp | 9,100 | 13,900 | +4,800 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 74,320 | 78,202 | +3,882 | 1.54 | 1.41 | -0.13 | buy |
| WINMILL & CO. INC | 4,600 | 8,000 | +3,400 | 0.25 | 0.44 | +0.19 | buy |
| ALLIANZ SE | 18,203 | 21,392 | +3,189 | 0.09 | 0.06 | -0.03 | buy |
| Euro Pacific Asset Management, LLC | 234,129 | 236,967 | +2,838 | 5.89 | 5.18 | -0.71 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 20,168 | 22,427 | +2,259 | 0.47 | 0.47 | +0.00 | buy |
| Moran Wealth Management, LLC | 8,254 | 10,457 | +2,203 | 0.06 | 0.07 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 13,111 | 15,257 | +2,146 | 0.41 | 0.60 | +0.19 | buy |
| Evelyn Partners Investment Management Services Ltd | 38,264 | 39,849 | +1,585 | 1.14 | 1.03 | -0.11 | buy |
| Rathbones Group PLC | 1,387 | 2,871 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 23,959 | 25,304 | +1,345 | 2.10 | 2.05 | -0.05 | buy |
| Caitlin John, LLC | 33 | 1,307 | +1,274 | 0.01 | 0.18 | +0.17 | buy |
| Coppell Advisory Solutions LLC | 8,474 | 9,716 | +1,242 | 0.20 | 0.20 | +0.00 | buy |
| Groupe la Francaise | 76,835 | 78,000 | +1,165 | 0.23 | 0.23 | +0.00 | buy |
| ORG Wealth Partners, LLC | 557 | 1,703 | +1,146 | 0.03 | 0.08 | +0.06 | buy |
| TOBAM | 38 | 1,087 | +1,049 | 0.00 | 0.08 | +0.07 | buy |
| Fruth Investment Management | 5,450 | 6,450 | +1,000 | 0.33 | 0.36 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 11,500 | 12,500 | +1,000 | 0.21 | 0.21 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 4,965 | 5,894 | +929 | 0.02 | 0.02 | +0.00 | buy |
| Tacita Capital Inc | 5,550 | 6,461 | +911 | 0.75 | 0.78 | +0.03 | buy |
| Intellectus Partners, LLC | 2,098 | 2,967 | +869 | 0.09 | 0.12 | +0.03 | buy |
| Independent Advisor Alliance | 21,848 | 22,657 | +809 | 0.13 | 0.11 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,964 | 5,694 | +730 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 42,781 | 43,419 | +638 | 0.05 | 0.04 | -0.00 | buy |
| Fielder Capital Group LLC | 6,575 | 7,145 | +570 | 0.33 | 0.32 | -0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 9,594 | 10,135 | +541 | 1.31 | 1.24 | -0.07 | buy |
| UniSuper Management Pty Ltd | 3,300 | 3,800 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 6,303 | 6,782 | +479 | 0.17 | 0.16 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 48,120 | 48,588 | +468 | 3.30 | 2.99 | -0.31 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 46,767 | 47,233 | +466 | 4.41 | 4.09 | -0.32 | buy |
| Veracity Capital LLC | 2,139 | 2,602 | +463 | 0.15 | 0.16 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,899 | 9,304 | +405 | 0.00 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 62,857 | 63,204 | +347 | 0.21 | 0.19 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,513 | 8,810 | +297 | 0.83 | 0.77 | -0.06 | buy |
| Hudson Value Partners, LLC | 31,984 | 32,205 | +221 | 2.24 | 2.00 | -0.24 | buy |
| New Harbor Financial Group, LLC | 1,701 | 1,867 | +166 | 0.08 | 0.07 | -0.01 | buy |
| Fortune Financial Advisors, LLC | 6,492 | 6,648 | +156 | 1.09 | 0.93 | -0.16 | buy |
| United Community Bank | 1,265 | 1,415 | +150 | 0.09 | 0.11 | +0.02 | buy |
| Salvus Wealth Management, LLC | 5,535 | 5,665 | +130 | 0.69 | 0.66 | -0.03 | buy |
| Latitude Advisors, LLC | 1,203 | 1,323 | +120 | 0.12 | 0.12 | -0.00 | buy |
| Lafayette Investments, Inc. | 2,515 | 2,612 | +97 | 0.11 | 0.10 | -0.01 | buy |
| HUB Investment Partners, LLC | 2,713 | 2,809 | +96 | 0.02 | 0.02 | -0.01 | buy |
| Parvin Asset Management, LLC | 4,905 | 4,965 | +60 | 0.97 | 0.83 | -0.14 | buy |
| Claret Asset Management Corp | 1,614 | 1,669 | +55 | 0.04 | 0.04 | -0.00 | buy |
| Guardian Partners Inc. | 1,640 | 1,692 | +52 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 2,392 | 2,443 | +51 | 0.03 | 0.03 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 5,004 | 5,054 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 6,059 | 6,108 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 38 | 61 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,252 | 1,273 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MAD RIVER INVESTORS | 23,579 | 23,594 | +15 | 2.25 | 2.23 | -0.02 | buy |
| Pinnacle Bancorp, Inc. | 44 | 57 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 7,121 | 7,132 | +11 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 3,750 | 3,759 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Gold Investment Management Ltd. | 2,691 | 2,697 | +6 | 0.20 | 0.18 | -0.02 | buy |
| JNBA Financial Advisors | 150 | 155 | +5 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,500 | 1,504 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 6,013 | 6,014 | +1 | 0.17 | 0.15 | -0.02 | buy |
| Accurate Wealth Management, LLC | 1,013 | 1,011 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Cassaday & Co Wealth Management LLC | 1,037 | 1,024 | -13 | 0.01 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 12,401 | 12,388 | -13 | 0.28 | 0.24 | -0.04 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,428 | 1,415 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Stegent Equity Advisors, Inc. | 2,560 | 2,545 | -15 | 0.46 | 0.41 | -0.05 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,118 | 1,101 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 100 | 60 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Hamilton Capital, LLC | 3,147 | 3,107 | -40 | 0.03 | 0.03 | +0.00 | sell |
| Essex Financial Services, Inc. | 3,757 | 3,710 | -47 | 0.05 | 0.04 | -0.01 | sell |
| Global View Capital Management LLC | 4,066 | 4,016 | -50 | 0.19 | 0.16 | -0.04 | sell |
| PINKERTON WEALTH, LLC | 1,220 | 1,143 | -77 | 0.03 | 0.02 | -0.00 | sell |
| Blossom Wealth Management | 2,911 | 2,796 | -115 | 1.05 | 0.96 | -0.09 | sell |
| Atlas Wealth Partners, LLC | 24,653 | 24,528 | -125 | 5.61 | 5.59 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3,140 | 2,999 | -141 | 0.11 | 0.09 | -0.01 | sell |
| Aubrey Capital Management Ltd | 3,870 | 3,720 | -150 | 0.27 | 0.30 | +0.04 | sell |
| Elevate Capital Advisors, LLC | 15,737 | 15,584 | -153 | 2.45 | 2.14 | -0.31 | sell |
| Moors & Cabot, Inc. | 31,051 | 30,878 | -173 | 0.30 | 0.27 | -0.03 | sell |
| Pacifica Partners Inc. | 901 | 721 | -180 | 0.07 | 0.06 | -0.00 | sell |