| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 4,717,293 | 4,717,293 | 0 | 0.40 | 0.46 | +0.06 | hold |
| B Group, Inc. | 3,256,501 | 3,256,501 | 0 | 3.51 | 4.29 | +0.78 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,722,664 | 3,178,620 | -1,544,044 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 226,875 | 226,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 38,100 | 41,300 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,854 | 35,660 | -68,194 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 46,377 | 11,747 | -34,630 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| RHUMBLINE ADVISERS | 2,115 | 1,905 | -210 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 1,600 | 500 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 52 | 179 | +127 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILLIE GIFFORD & CO | 139,047 | 0 | -139,047 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,776 | 0 | -10,776 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 84,747 | 0 | -84,747 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 25,289 | 0 | -25,289 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,859 | 0 | -10,859 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 15,090 | 0 | -15,090 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 10,711 | 0 | -10,711 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |