| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIG North Trading, ULC | 55,667 | 351,214 | +295,547 | 0.09 | 0.41 | +0.32 | buy |
| Vident Advisory, LLC | 1,943,724 | 1,684,603 | +259,121 | 0.28 | 0.15 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,284,292 | 11,439,379 | +155,087 | 0.14 | 0.13 | -0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 1,524,210 | 1,579,919 | +55,709 | 0.31 | 0.29 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 489,554 | 541,349 | +51,795 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 44,498 | 84,711 | +40,213 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,991,939 | 8,023,303 | +31,364 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 166,019 | 180,719 | +14,700 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 203,278 | 215,134 | +11,856 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 98,510 | 106,819 | +8,309 | 0.00 | 0.00 | 0.00 | buy |
| Nebula Research & Development LLC | 10,473 | 15,133 | +4,660 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 9,704 | 13,612 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 13,942 | 16,443 | +2,501 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 11,721 | 13,568 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 37,370 | 38,605 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 11,000 | 12,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 38,271 | 37,451 | +820 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 314,690 | 315,023 | +333 | 0.08 | 0.07 | 0.00 | buy |
| G&S Capital LLC | 19,525 | 19,565 | +40 | 0.04 | 0.04 | -0.00 | buy |
| Byrne Asset Management LLC | 4,500 | 3,600 | -900 | 0.02 | 0.01 | -0.00 | sell |
| Fielder Capital Group LLC | 244,014 | 239,264 | -4,750 | 0.44 | 0.38 | -0.06 | sell |
| Texas Yale Capital Corp. | 95,000 | 90,000 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94,287 | 88,155 | -6,132 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 397,001 | 388,735 | -8,266 | 0.02 | 0.02 | -0.00 | sell |
| Azarias Capital Management, L.P. | 931,721 | 911,721 | -20,000 | 2.27 | 2.10 | -0.18 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,179,232 | 1,145,393 | -33,839 | 1.32 | 1.26 | -0.06 | sell |
| Stanley-Laman Group, Ltd. | 785,521 | 690,046 | -95,475 | 0.61 | 0.50 | -0.11 | sell |
| Bulltick Wealth Management, LLC | 342,740 | 231,000 | -111,740 | 0.47 | 0.28 | -0.19 | sell |
| MMCAP International Inc. SPC | 1,677,221 | 1,503,811 | -173,410 | 1.28 | 1.16 | -0.12 | sell |
| Bridgewater Associates, LP | 1,656,516 | 928,544 | -727,972 | 0.05 | 0.02 | -0.03 | sell |
| ALPS ADVISORS INC | 13,104,558 | 12,348,901 | -755,657 | 0.48 | 0.40 | -0.08 | sell |