| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 12,348,901 | 15,933,699 | +3,584,798 | 0.40 | 0.34 | -0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,439,379 | 12,670,863 | +1,231,484 | 0.13 | 0.10 | -0.03 | buy |
| MMCAP International Inc. SPC | 1,503,811 | 2,220,525 | +716,714 | 1.16 | 1.41 | +0.25 | buy |
| Bridgewater Associates, LP | 928,544 | 1,359,302 | +430,758 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 1,684,603 | 2,068,860 | +384,257 | 0.15 | 0.12 | 0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,579,919 | 1,736,441 | +156,522 | 0.29 | 0.24 | -0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 82,494 | 132,160 | +49,666 | 0.05 | 0.06 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,145,393 | 1,171,222 | +25,829 | 1.26 | 0.92 | -0.34 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88,155 | 111,071 | +22,916 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 84,711 | 105,840 | +21,129 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 541,349 | 561,592 | +20,243 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 943,563 | 963,563 | +20,000 | 0.17 | 0.10 | -0.07 | buy |
| GHP Investment Advisors, Inc. | 253,782 | 272,819 | +19,037 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 180,719 | 166,019 | +14,700 | 0.00 | 0.00 | 0.00 | sell |
| Stanley-Laman Group, Ltd. | 690,046 | 702,960 | +12,914 | 0.50 | 0.40 | -0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 315,023 | 302,453 | +12,570 | 0.07 | 0.05 | 0.00 | sell |
| Rathbones Group PLC | 38,605 | 47,420 | +8,815 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 15,133 | 22,604 | +7,471 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 18,175 | 22,875 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 231,000 | 235,600 | +4,600 | 0.28 | 0.23 | -0.05 | buy |
| Byrne Asset Management LLC | 3,600 | 7,727 | +4,127 | 0.01 | 0.02 | +0.01 | buy |
| WEALTHSPAN PARTNERS, LLC | 10,000 | 13,000 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 13,612 | 16,536 | +2,924 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 215,134 | 217,432 | +2,298 | 0.00 | 0.00 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 37,420 | 38,908 | +1,488 | 0.06 | 0.05 | -0.01 | buy |
| Accel Wealth Management | 10,050 | 11,452 | +1,402 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 10,623 | 11,627 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 25,792 | 26,292 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 10,654 | 10,674 | +20 | 0.01 | 0.01 | -0.00 | buy |
| G&S Capital LLC | 19,565 | 19,525 | -40 | 0.04 | 0.03 | -0.01 | sell |
| X-Square Capital, LLC | 32,000 | 30,961 | -1,039 | 0.07 | 0.05 | -0.02 | sell |
| Fielder Capital Group LLC | 239,264 | 237,362 | -1,902 | 0.38 | 0.26 | -0.13 | sell |
| Ausdal Financial Partners, Inc. | 16,443 | 13,467 | -2,976 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 106,819 | 99,656 | -7,163 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 208,662 | 195,611 | -13,051 | 0.79 | 0.54 | -0.25 | sell |
| Banque Cantonale Vaudoise | 19,570 | 4,673 | -14,897 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 31,828 | 11,555 | -20,273 | 0.03 | 0.01 | -0.02 | sell |
| SIG North Trading, ULC | 351,214 | 178,971 | -172,243 | 0.41 | 0.14 | -0.28 | sell |
| ZACKS INVESTMENT MANAGEMENT | 388,735 | 115,645 | -273,090 | 0.02 | 0.00 | -0.01 | sell |