| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| True North Advisors, LLC | 34,928 | 168,013 | +133,085 | 0.02 | 0.08 | +0.06 | buy |
| Silverberg Bernstein Capital Management LLC | 0 | 26,099 | +26,099 | 0.00 | 0.06 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 374,717 | 386,759 | +12,042 | 0.03 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 12,042 | 23,827 | +11,785 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,811 | 11,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 757,064 | 757,064 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Evercore Wealth Management, LLC | 139,470 | 139,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Magnus Financial Group LLC | 55,000 | 55,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 33,275 | 29,649 | -3,626 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,556 | 0 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,632 | 0 | -14,632 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,235 | 0 | -21,235 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 27,065 | 0 | -27,065 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 35,233 | 0 | -35,233 | 0.00 | 0.00 | -0.00 | sell |