| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 13,073,679 | 11,533,568 | -1,540,111 | 0.00 | 0.01 | +0.00 | sell |
| Slate Path Capital LP | 900,000 | 900,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Ninety One UK Ltd | 437,969 | 437,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 362,511 | 362,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 160,158 | +160,158 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 120,000 | 120,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 20,302 | 102,977 | +82,675 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 68,615 | 68,616 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 47,540 | 47,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 40,617 | 39,867 | -750 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 31,279 | +31,279 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,136 | 30,010 | +28,874 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 28,804 | +28,804 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,614 | 27,188 | +25,574 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,828 | 23,328 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sigma Planning Corp | 18,500 | 18,500 | 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 |
| HRT FINANCIAL LP | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 915 | 1,779 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,474 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 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 | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shepherd Financial Partners LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |