| Mercer Investments LLC | 270,461 | $4,389,582 | 6.36% |
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| Discerene Group LP | 2,544,156 | $41,291,652 | 5.40% |
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| Centerstone Investors, LLC | 257,786 | $4,183,866 | 4.17% |
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| Euro Pacific Asset Management, LLC | 314,742 | $5,115 | 1.12% |
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| Mawer Investment Management Ltd. | 10,409,179 | $168,940,975 | 0.88% |
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| First Eagle Investment Management, LLC | 14,908,925 | $241,971,853 | 0.62% |
|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 44,223 | $717,739 | 0.16% |
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| CHANNING GLOBAL ADVISORS, LLC | 9,426 | $152,984 | 0.16% |
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| Investors Research Corp | 37,675 | $611,465 | 0.15% |
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| AdvisorShares Investments LLC | 29,465 | $478,217 | 0.14% |
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| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 150,247 | $2,438,509 | 0.04% |
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| BSW Wealth Partners | 12,047 | $195,527 | 0.04% |
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| NAPLES GLOBAL ADVISORS, LLC | 18,395 | $298,551 | 0.04% |
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| Ethic Inc. | 47,181 | $765,751 | 0.03% |
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| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,393 | $736,728 | 0.03% |
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| QUADRANT CAPITAL GROUP LLC | 14,544 | $236,050 | 0.02% |
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| JANICZEK WEALTH MANAGEMENT, LLC | 3,296 | $53,495 | 0.02% |
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| Vident Investment Advisory, LLC | 20,154 | $327,102 | 0.01% |
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| MACQUARIE GROUP LTD | 584,734 | $9,490,000 | 0.01% |
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| Renaissance Technologies | 429,498 | $6,971 | 0.01% |
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