| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 13,465,823 | 8,381,026 | +5,084,797 | 1.15 | 0.71 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,246,295 | 13,768,894 | +1,522,599 | 0.31 | 0.30 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,443,232 | 2,090,124 | +646,892 | 0.07 | 0.08 | +0.01 | buy |
| Massar Capital Management, LP | 29,000 | 192,020 | +163,020 | 0.16 | 0.55 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 1,611,252 | 1,733,338 | +122,086 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 77,200 | 147,400 | +70,200 | 0.04 | 0.06 | +0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,167,341 | 1,229,408 | +62,067 | 2.16 | 1.77 | -0.39 | buy |
| Once Capital Management, LLC | 6,600 | 60,000 | +53,400 | 0.02 | 0.18 | +0.16 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 100,621 | 56,464 | +44,157 | 0.02 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,798 | 65,900 | +38,102 | 0.03 | 0.07 | +0.04 | buy |
| Banque Cantonale Vaudoise | 58,318 | 93,940 | +35,622 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 195,122 | 220,395 | +25,273 | 0.01 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 14,930 | 3,500 | +11,430 | 0.02 | 0.00 | 0.00 | sell |
| G&S Capital LLC | 19,565 | 23,278 | +3,713 | 0.11 | 0.12 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 16,367 | 19,623 | +3,256 | 0.01 | 0.01 | +0.00 | buy |
| NFP Retirement, Inc. | 12,000 | 13,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 28,042 | 29,522 | +1,480 | 0.13 | 0.12 | -0.01 | buy |
| Seelaus Asset Management LLC | 29,650 | 30,790 | +1,140 | 0.36 | 0.36 | -0.01 | buy |
| Wealthfront Advisers LLC | 17,906 | 19,020 | +1,114 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 11,792 | 10,793 | +999 | 0.00 | 0.00 | 0.00 | sell |
| WEXFORD CAPITAL LP | 5,153 | 5,766 | +613 | 0.01 | 0.02 | +0.00 | buy |
| Concord Wealth Partners | 700 | 1,150 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 355 | 735 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 1,058 | 1,181 | +123 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 13,500 | 13,600 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 20,550 | 20,582 | +32 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 119 | 112 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 2,800 | 2,701 | -99 | 0.03 | 0.03 | -0.00 | sell |
| Brookwood Investment Group LLC | 18,025 | 17,825 | -200 | 0.04 | 0.03 | -0.00 | sell |
| Hilltop National Bank | 3,980 | 3,480 | -500 | 0.02 | 0.01 | -0.00 | sell |
| Fulcrum Asset Management LLP | 12,202 | 10,131 | -2,071 | 0.05 | 0.04 | -0.01 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 5,975 | 2,599 | -3,376 | 0.02 | 0.01 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 34,292 | 29,408 | -4,884 | 0.04 | 0.03 | -0.01 | sell |
| Rathbones Group PLC | 68,595 | 63,645 | -4,950 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 19,095 | 12,480 | -6,615 | 0.01 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 364,925 | 357,225 | -7,700 | 0.65 | 0.52 | -0.13 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 134,435 | 125,996 | -8,439 | 0.01 | 0.01 | -0.00 | sell |
| SLT Holdings LLC | 26,300 | 15,800 | -10,500 | 0.26 | 0.15 | -0.11 | sell |
| WINTON GROUP Ltd | 169,800 | 158,503 | -11,297 | 0.10 | 0.08 | -0.02 | sell |
| Nemes Rush Group LLC | 14,100 | 1,600 | -12,500 | 0.02 | 0.00 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 36,762 | 20,666 | -16,096 | 0.04 | 0.02 | -0.02 | sell |
| SPROTT INC. | 95,094 | 78,331 | -16,763 | 0.05 | 0.04 | -0.01 | sell |
| Scientech Research LLC | 46,217 | 28,415 | -17,802 | 0.25 | 0.26 | +0.01 | sell |
| BAILARD, INC. | 42,776 | 14,309 | -28,467 | 0.01 | 0.00 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 107,466 | 77,460 | -30,006 | 0.47 | 0.31 | -0.16 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,348,109 | 1,316,473 | -31,636 | 0.15 | 0.13 | -0.02 | sell |
| MATAURO, LLC | 213,793 | 153,658 | -60,135 | 0.52 | 0.34 | -0.19 | sell |
| SIG North Trading, ULC | 203,593 | 92,209 | -111,384 | 0.48 | 0.23 | -0.25 | sell |
| Fielder Capital Group LLC | 230,919 | 115,847 | -115,072 | 0.81 | 0.36 | -0.45 | sell |
| Stanley-Laman Group, Ltd. | 445,120 | 327,265 | -117,855 | 0.97 | 0.60 | -0.37 | sell |
| Azarias Capital Management, L.P. | 595,983 | 419,028 | -176,955 | 3.62 | 2.67 | -0.96 | sell |
| Robertson Stephens Wealth Management, LLC | 1,870,042 | 1,678,236 | -191,806 | 0.87 | 0.69 | -0.18 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 379,282 | 72,675 | -306,607 | 1.46 | 0.74 | -0.72 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,975,093 | 6,604,349 | -2,370,744 | 0.01 | 0.01 | -0.00 | sell |