LULULEMON ATHLETICA
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,033,753 | 403,252 | +630,501 | 0.16 | 0.06 | 0.00 | sell |
| VANGUARD GROUP INC | 13,782,917 | 13,354,442 | +428,475 | 0.04 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 497,689 | 92,886 | +404,803 | 0.05 | 0.01 | -0.04 | sell |
| JANE STREET GROUP, LLC | 866,174 | 567,929 | +298,245 | 0.25 | 0.19 | -0.06 | sell |
| CITIGROUP INC | 306,471 | 560,781 | +254,310 | 0.04 | 0.09 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 358,075 | 147,037 | +211,038 | 0.09 | 0.05 | -0.04 | sell |
| Gotham Asset Management, LLC | 89,478 | 282,434 | +192,956 | 0.07 | 0.22 | +0.15 | buy |
| ProShare Advisors LLC | 142,948 | 19,913 | +123,035 | 0.05 | 0.01 | 0.00 | sell |
| Walleye Trading LLC | 171,235 | 284,031 | +112,796 | 0.59 | 1.19 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,978,447 | 3,049,911 | +71,464 | 0.04 | 0.04 | 0.00 | buy |