| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 150,804 | 670,727 | +519,923 | 0.00 | 0.03 | +0.03 | buy |
| SIG North Trading, ULC | 46,128 | 175,245 | +129,117 | 0.51 | 2.88 | +2.37 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,292,409 | 2,398,352 | +105,943 | 0.19 | 0.26 | +0.07 | buy |
| Polymer Capital Management (HK) LTD | 57,500 | 127,480 | +69,980 | 0.59 | 1.44 | +0.85 | buy |
| APIS CAPITAL ADVISORS, LLC | 266,500 | 299,600 | +33,100 | 8.18 | 10.22 | +2.03 | buy |
| Nebula Research & Development LLC | 18,972 | 38,545 | +19,573 | 0.17 | 0.37 | +0.21 | buy |
| Global IMC LLC | 169,018 | 187,924 | +18,906 | 1.20 | 1.95 | +0.75 | buy |
| Truvestments Capital LLC | 200 | 15,776 | +15,576 | 0.00 | 0.27 | +0.27 | buy |
| SCOTIA CAPITAL INC. | 15,093 | 30,283 | +15,190 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 95,266 | 107,484 | +12,218 | 0.01 | 0.02 | +0.01 | buy |
| Paradiem, LLC | 90,685 | 94,610 | +3,925 | 0.74 | 1.05 | +0.31 | buy |
| Sciencast Management LP | 18,011 | 21,892 | +3,881 | 0.29 | 0.60 | +0.31 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 92,353 | 94,693 | +2,340 | 0.10 | 0.15 | +0.04 | buy |
| Byrne Asset Management LLC | 700 | 1,250 | +550 | 0.02 | 0.04 | +0.02 | buy |
| WOLFF WIESE MAGANA LLC | 300 | 530 | +230 | 0.01 | 0.02 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 11,453 | 11,578 | +125 | 0.06 | 0.08 | +0.02 | buy |
| Frazier Financial Advisors, LLC | 286 | 380 | +94 | 0.01 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 11,132 | 11,184 | +52 | 0.04 | 0.06 | +0.02 | buy |
| WealthCollab, LLC | 3,242 | 3,056 | -186 | 0.07 | 0.10 | +0.03 | sell |
| Carolina Wealth Advisors, LLC | 44,826 | 44,489 | -337 | 0.68 | 1.08 | +0.40 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 125,680 | 125,090 | -590 | 0.27 | 0.27 | -0.00 | sell |
| EWA, LLC | 5,599 | 4,890 | -709 | 0.10 | 0.11 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 16,000 | 15,200 | -800 | 0.02 | 0.02 | +0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 30,700 | 29,800 | -900 | 0.34 | 0.46 | +0.12 | sell |
| Alyeska Investment Group, L.P. | 83,039 | 81,360 | -1,679 | 0.02 | 0.02 | +0.01 | sell |
| Claret Asset Management Corp | 57,413 | 54,846 | -2,567 | 0.30 | 0.41 | +0.11 | sell |
| Baader Bank Aktiengesellschaft | 12,537 | 9,500 | -3,037 | 0.03 | 0.03 | +0.00 | sell |
| Tacita Capital Inc | 22,230 | 18,240 | -3,990 | 0.48 | 0.57 | +0.09 | sell |
| Bridgewater Associates, LP | 33,593 | 29,355 | -4,238 | 0.01 | 0.01 | +0.00 | sell |
| Investment Management Corp of Ontario | 10,352 | 5,652 | -4,700 | 0.01 | 0.01 | +0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,793 | 10,993 | -4,800 | 0.09 | 0.09 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 13,977 | 8,625 | -5,352 | 0.02 | 0.02 | -0.00 | sell |
| Cumberland Partners Ltd | 16,100 | 9,100 | -7,000 | 0.04 | 0.03 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 233,872 | 222,454 | -11,418 | 0.18 | 0.26 | +0.09 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 110,000 | 96,410 | -13,590 | 0.26 | 0.36 | +0.10 | sell |
| Informed Momentum Co LLC | 46,719 | 28,072 | -18,647 | 0.24 | 0.20 | -0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,310 | 77,536 | -19,774 | 0.02 | 0.02 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 75,500 | 52,800 | -22,700 | 0.67 | 0.66 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 171,780 | 135,480 | -36,300 | 0.20 | 0.24 | +0.04 | sell |
| RENAISSANCE GROUP LLC | 105,059 | 61,178 | -43,881 | 0.13 | 0.10 | -0.02 | sell |
| Boston Partners | 106,701 | 55,028 | -51,673 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 81,364 | 25,852 | -55,512 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 437,121 | 380,791 | -56,330 | 3.75 | 4.53 | +0.78 | sell |
| CASTLEARK MANAGEMENT LLC | 292,450 | 195,350 | -97,100 | 0.38 | 0.37 | -0.01 | sell |
| NewGen Asset Management Ltd | 400,000 | 282,500 | -117,500 | 6.83 | 6.82 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,432,782 | 1,270,439 | -162,343 | 0.19 | 0.21 | +0.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 957,100 | 775,150 | -181,950 | 6.02 | 5.00 | -1.02 | sell |
| Portolan Capital Management, LLC | 1,234,024 | 1,000,489 | -233,535 | 3.16 | 3.42 | +0.27 | sell |
| Intrinsic Edge Capital Management LLC | 502,900 | 192,241 | -310,659 | 1.47 | 19.95 | +18.48 | sell |
| Whale Rock Capital Management LLC | 4,178,298 | 3,774,912 | -403,386 | 2.19 | 2.52 | +0.33 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,104,055 | 660,315 | -443,740 | 2.88 | 2.72 | -0.16 | sell |
| SG Capital Management LLC | 989,411 | 495,488 | -493,923 | 8.60 | 7.29 | -1.30 | sell |
| GUARDIAN CAPITAL LP | 1,930,139 | 1,124,305 | -805,834 | 2.04 | 1.76 | -0.27 | sell |
| Point72 Hong Kong Ltd | 1,627,529 | 65,000 | -1,562,529 | 2.86 | 0.15 | -2.71 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,668,101 | 2,908,126 | -1,759,975 | 2.50 | 2.27 | -0.23 | sell |