| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 13 | 140,000 | +139,987 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,718 | 294,157 | +74,439 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,067 | +25,067 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,465 | +18,465 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | 16,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 19,653 | 19,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 382 | 382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 18,389 | 18,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 39,301 | 39,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 14,083 | 14,033 | -50 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 470,915 | 442,301 | -28,614 | 0.01 | 0.02 | +0.00 | sell |
| Byrne Asset Management LLC | 105,500 | 800 | -104,700 | 0.04 | 0.00 | -0.04 | sell |