| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 83,938 | +83,938 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,900 | 92,167 | +70,267 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 490,725 | 553,729 | +63,004 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,550 | 67,550 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,000 | 34,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 24,980 | 47,780 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 19,108 | +19,108 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,611 | +18,611 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 134,276 | 152,656 | +18,380 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,630 | 17,656 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,926 | 17,678 | +752 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 16,926 | 17,678 | +752 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,262 | 5,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 35,516 | 35,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 32,000 | 31,977 | -23 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 27,937 | 25,914 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,389 | 0 | -19,389 | 0.01 | 0.00 | -0.01 | sell |