| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubicon Global Capital Ltd | 446,000 | 446,000 | 0 | 0.33 | 0.28 | -0.05 | hold |
| BARCLAYS PLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 38,660 | 38,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 56,235 | 56,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 39 | 37 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,100 | 50,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,254 | 10,266 | -988 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 10,472 | 0 | -10,472 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,864 | 0 | -57,864 | 0.00 | 0.00 | -0.00 | sell |