| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,811,304 | 5,412,020 | +2,600,716 | 0.02 | 0.05 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 302,453 | 753,703 | +451,250 | 0.05 | 0.15 | 0.00 | buy |
| Vident Advisory, LLC | 2,068,860 | 2,391,055 | +322,195 | 0.12 | 0.16 | 0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,736,441 | 1,998,061 | +261,620 | 0.24 | 0.40 | +0.16 | buy |
| Orion Resource Partners LP | 26,072 | 152,693 | +126,621 | 0.02 | 0.16 | +0.14 | buy |
| Bulltick Wealth Management, LLC | 235,600 | 332,000 | +96,400 | 0.23 | 0.47 | +0.24 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 195,611 | 286,479 | +90,868 | 0.54 | 1.15 | +0.61 | buy |
| WHITE PINE CAPITAL LLC | 38,908 | 109,143 | +70,235 | 0.05 | 0.20 | +0.15 | buy |
| Banque Cantonale Vaudoise | 4,673 | 74,107 | +69,434 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 963,563 | 1,026,663 | +63,100 | 0.10 | 0.13 | +0.03 | buy |
| CIBC Asset Management Inc | 217,432 | 164,531 | +52,901 | 0.00 | 0.00 | 0.00 | sell |
| BAILARD, INC. | 22,875 | 49,376 | +26,501 | 0.00 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 47,420 | 72,995 | +25,575 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,071 | 131,471 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,505 | 30,564 | +20,059 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 166,019 | 180,202 | +14,183 | 0.00 | 0.00 | 0.00 | buy |
| Stanley-Laman Group, Ltd. | 702,960 | 714,322 | +11,362 | 0.40 | 0.61 | +0.21 | buy |
| CANTOR FITZGERALD, L. P. | 18,638 | 28,938 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 18,641 | 28,591 | +9,950 | 0.01 | 0.03 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 26,292 | 34,292 | +8,000 | 0.01 | 0.01 | +0.01 | buy |
| SPROTT INC. | 105,840 | 113,619 | +7,779 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 20,200 | 27,680 | +7,480 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 99,656 | 105,865 | +6,209 | 0.00 | 0.00 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,355 | 19,546 | +4,191 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 15,933,699 | 15,929,858 | +3,841 | 0.34 | 0.53 | 0.00 | sell |
| Investment Management Corp of Ontario | 12,663 | 13,163 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 11,627 | 11,672 | +45 | 0.00 | 0.00 | +0.00 | buy |
| G&S Capital LLC | 19,525 | 19,565 | +40 | 0.03 | 0.04 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 230 | 240 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 22,604 | 22,583 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Fielder Capital Group LLC | 237,362 | 235,146 | -2,216 | 0.26 | 0.36 | +0.10 | sell |
| 111 Capital | 16,420 | 13,736 | -2,684 | 0.01 | 0.01 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,171,222 | 1,168,516 | -2,706 | 0.92 | 1.03 | +0.10 | sell |
| Ausdal Financial Partners, Inc. | 13,467 | 10,130 | -3,337 | 0.00 | 0.00 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 132,160 | 102,891 | -29,269 | 0.06 | 0.06 | +0.00 | sell |
| SIG North Trading, ULC | 178,971 | 148,377 | -30,594 | 0.14 | 0.19 | +0.05 | sell |
| Azarias Capital Management, L.P. | 911,721 | 857,933 | -53,788 | 1.88 | 2.24 | +0.36 | sell |
| TD ASSET MANAGEMENT INC | 561,592 | 371,675 | -189,917 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 1,359,302 | 849,372 | -509,930 | 0.02 | 0.02 | -0.00 | sell |
| MMCAP International Inc. SPC | 2,220,525 | 1,513,925 | -706,600 | 1.41 | 1.05 | -0.36 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,670,863 | 10,982,245 | -1,688,618 | 0.10 | 0.13 | +0.02 | sell |