| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 883,365 | +883,365 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 261,910 | +261,910 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 104,757 | +104,757 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 0 | 26,757 | +26,757 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,323 | +21,323 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 50 | 16,100 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 27,188 | 32,288 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 500 | +500 | 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 | 437,969 | 437,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 68,616 | 68,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Slate Path Capital LP | 900,000 | 900,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NewEdge Advisors, LLC | 39,867 | 39,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,700 | 2,700 | 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 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 13,150 | 13,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 51 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,328 | 22,969 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,474 | 0 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,779 | 0 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,233 | 0 | -11,233 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,279 | 14,609 | -16,670 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 30,010 | 9,866 | -20,144 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 102,977 | 80,051 | -22,926 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 28,804 | 0 | -28,804 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,533,568 | 11,416,106 | -117,462 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,158 | 0 | -160,158 | 0.00 | 0.00 | -0.00 | sell |