| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 13,154,519 | 13,252,279 | +97,760 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 131,959 | 158,675 | +26,716 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,215 | 86,792 | +16,577 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,218 | +9,218 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 1,100 | 1,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -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 |
| Slate Path Capital LP | 900,000 | 900,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Focused Wealth Management, Inc | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 20,328 | 20,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,173 | 24,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shepherd Financial Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| MACKENZIE FINANCIAL CORP | 355,878 | 355,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 47,370 | 47,370 | 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 |
| TORONTO DOMINION BANK | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,700 | 13,600 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 42,717 | 40,667 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 18,500 | 15,500 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,607 | 0 | -5,607 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,689 | 502 | -12,187 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,024 | 0 | -15,024 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,158 | 0 | -15,158 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,306 | 0 | -21,306 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 99,505 | 68,615 | -30,890 | 0.00 | 0.00 | -0.00 | sell |