| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 67,550 | 249,085 | +181,535 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 553,729 | 699,876 | +146,147 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 110,112 | +110,112 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 68,773 | +68,773 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,471 | +52,471 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 43,236 | +43,236 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,656 | 194,813 | +42,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,780 | 73,680 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 25,914 | 36,880 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,977 | 42,140 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,611 | 23,537 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 99 | 3,066 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,000 | 5,744 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,678 | 19,339 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 17,678 | 19,339 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,262 | 5,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belvedere Trading LLC | 19,108 | 19,015 | -93 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,516 | 27,933 | -7,583 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 17,656 | 0 | -17,656 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 34,300 | 10,000 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,167 | 45,900 | -46,267 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 83,938 | 0 | -83,938 | 0.00 | 0.00 | -0.00 | sell |