| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,764,357 | 4,972,045 | +2,207,688 | 0.13 | 0.22 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,145,166 | 7,310,422 | +1,165,256 | 0.29 | 0.34 | +0.04 | buy |
| Ninety One UK Ltd | 6,415,677 | 7,022,716 | +607,039 | 0.09 | 0.09 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,100,177 | 1,284,677 | +184,500 | 0.01 | 0.01 | +0.00 | buy |
| Tactive Advisors, LLC | 66,546 | 107,276 | +40,730 | 0.21 | 0.27 | +0.07 | buy |
| Dynamic Advisor Solutions LLC | 94,900 | 125,255 | +30,355 | 0.02 | 0.02 | +0.01 | buy |
| Marex Group plc | 15,800 | 21,000 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 34,904 | 36,329 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 23,180 | 23,555 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Hudock, Inc. | 81,315 | 81,431 | +116 | 0.08 | 0.09 | +0.00 | buy |
| Lesa Sroufe & Co | 494,920 | 495,014 | +94 | 2.43 | 2.23 | -0.20 | buy |
| Pinnacle Wealth Management Group, Inc. | 28,250 | 28,267 | +17 | 0.11 | 0.10 | -0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 63,846 | 63,856 | +10 | 0.17 | 0.17 | -0.01 | buy |
| Tradition Wealth Management, LLC | 11,812 | 11,818 | +6 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,326 | 10,330 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 520 | 521 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 11,399 | 11,270 | -129 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 18,449 | 18,275 | -174 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 28,090 | 27,808 | -282 | 0.04 | 0.04 | -0.00 | sell |
| Financial Advocates Investment Management | 40,054 | 39,465 | -589 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 335,000 | 334,000 | -1,000 | 0.18 | 0.19 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 12,000 | 11,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 14,994 | 13,725 | -1,269 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 20,525 | 16,207 | -4,318 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 79,510 | 74,222 | -5,288 | 0.04 | 0.04 | -0.01 | sell |
| Oppenheimer & Close, LLC | 281,795 | 275,795 | -6,000 | 1.24 | 1.15 | -0.09 | sell |
| SPROTT INC. | 2,664,692 | 2,658,222 | -6,470 | 1.15 | 0.92 | -0.23 | sell |
| Forum Financial Management, LP | 21,152 | 10,997 | -10,155 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 34,842 | 19,152 | -15,690 | 0.01 | 0.00 | -0.01 | sell |
| ORG Partners LLC | 17,812 | 1,450 | -16,362 | 0.01 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 33,536 | 12,689 | -20,847 | 0.05 | 0.02 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,691 | 13,020 | -23,671 | 0.02 | 0.01 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 799,069 | 770,540 | -28,529 | 0.03 | 0.03 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 250,300 | 192,300 | -58,000 | 0.18 | 0.13 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 438,518 | 330,872 | -107,646 | 0.04 | 0.04 | -0.00 | sell |
| CoreCommodity Management, LLC | 1,029,906 | 815,225 | -214,681 | 1.47 | 1.40 | -0.08 | sell |