| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,438,255 | 4,722,664 | +3,284,409 | 0.00 | 0.00 | +0.00 | buy |
| B Group, Inc. | 3,081,501 | 3,256,501 | +175,000 | 3.39 | 3.51 | +0.12 | buy |
| Long Focus Capital Management, LLC | 4,617,293 | 4,717,293 | +100,000 | 0.64 | 0.40 | -0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,916 | 46,377 | +26,461 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 25,289 | +25,289 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,400 | 38,100 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,859 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10,711 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 1,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,115 | 2,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,776 | 10,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 226,875 | 226,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 15,090 | 15,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 85,272 | 84,747 | -525 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,526 | 0 | -10,526 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,322 | 0 | -27,322 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 290,429 | 139,047 | -151,382 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 229,081 | 0 | -229,081 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 534,551 | 103,854 | -430,697 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 1,848,804 | 0 | -1,848,804 | 0.00 | 0.00 | -0.00 | sell |