| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | 1,273,113 | 2,003,166 | +730,053 | 0.11 | 0.21 | +0.09 | buy |
| ROYAL BANK OF CANADA | 0 | 434,624 | +434,624 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 319,024 | +319,024 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,100 | 296,400 | +280,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 247,554 | +247,554 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 214,091 | +214,091 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 133,950 | 301,800 | +167,850 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 105,718 | +105,718 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,057 | 107,352 | +99,295 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,887 | +45,887 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 26,522 | +26,522 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,141 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,985 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,991 | 22,825 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 25,500 | 32,500 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,493 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 21,500 | 23,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 79,400 | 81,000 | +1,600 | 0.10 | 0.11 | +0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 51,007 | 52,507 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 40 | 433 | +393 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 120,000 | 120,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ninety One UK Ltd | 98,258 | 98,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 68,616 | 68,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vivaldi Capital Management LP | 24,000 | 24,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bare Financial Services, Inc | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management LLP | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 362,511 | 362,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 47,540 | 47,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 883,365 | 883,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 13,150 | 13,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 28,530 | 28,430 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,880 | 11,627 | -253 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 2,153 | 1,374 | -779 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,038 | 0 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 23,423 | 21,105 | -2,318 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,921 | 12,703 | -7,218 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,711 | 0 | -10,711 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 40,300 | 0 | -40,300 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 457,249 | 405,982 | -51,267 | 0.00 | 0.00 | +0.00 | sell |
| Banque Transatlantique SA | 100,800 | 0 | -100,800 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,437,279 | 10,037,279 | -400,000 | 0.00 | 0.00 | +0.00 | sell |