| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUALITY ADVISERS, LP | 177,162 | 34,688 | +142,474 | 0.14 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 622,114 | 697,624 | +75,510 | 0.01 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 66,013 | 113,363 | +47,350 | 0.05 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 307,194 | 353,488 | +46,294 | 0.02 | 0.02 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 68,227 | 55,615 | +12,612 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,047 | 135,527 | +8,480 | 0.01 | 0.01 | 0.00 | buy |
| CoreCommodity Management, LLC | 116,776 | 111,521 | +5,255 | 0.24 | 0.19 | 0.00 | sell |
| Geneos Wealth Management Inc. | 74,767 | 75,527 | +760 | 0.03 | 0.02 | 0.00 | buy |
| RATIONAL ADVISORS, INC. | 4,391 | 4,040 | +351 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 85 | 100 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Financial Sense Advisors, Inc. | 13,538 | 13,540 | +2 | 0.04 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 366,234 | 145,340 | -220,894 | 0.01 | 0.00 | -0.01 | sell |