| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | 0 | 960,780 | +960,780 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 104,757 | 438,352 | +333,595 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 26,757 | 51,007 | +24,250 | 0.01 | 0.01 | +0.01 | buy |
| Vivaldi Capital Management LP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 23,800 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,119 | +13,119 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,323 | 33,588 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,443 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 18,500 | 23,500 | +5,000 | 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 |
| HighTower Advisors, LLC | 68,616 | 68,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 39,867 | 39,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 500 | 500 | 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 |
| Federation des caisses Desjardins du Quebec | 16,100 | 16,100 | 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 |
| 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 |
| NATIONAL BANK OF CANADA /FI/ | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 32,288 | 30,388 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,274 | 0 | -3,274 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,866 | 3,594 | -6,272 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 22,969 | 12,991 | -9,978 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,609 | 0 | -14,609 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 80,051 | 25,746 | -54,305 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 261,910 | 0 | -261,910 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 437,969 | 98,258 | -339,711 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,416,106 | 10,517,279 | -898,827 | 0.01 | 0.00 | -0.00 | sell |
| Slate Path Capital LP | 900,000 | 0 | -900,000 | 0.02 | 0.00 | -0.02 | sell |