| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 2,823,002 | 3,313,647 | +490,645 | 2.80 | 2.85 | +0.05 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,452,507 | 1,759,290 | +306,783 | 1.02 | 1.03 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 635,303 | 894,902 | +259,599 | 0.90 | 1.11 | +0.20 | buy |
| EVR Research LP | 200,000 | 260,000 | +60,000 | 0.95 | 1.01 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,321,482 | 3,342,236 | +20,754 | 0.02 | 0.02 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 67,455 | 88,080 | +20,625 | 0.45 | 0.33 | -0.12 | buy |
| Van Berkom & Associates Inc. | 349,608 | 370,217 | +20,609 | 0.23 | 0.18 | -0.05 | buy |
| Marex Group plc | 15,400 | 19,519 | +4,119 | 0.05 | 0.04 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 670,842 | 674,699 | +3,857 | 0.09 | 0.08 | -0.01 | buy |
| Bayesian Capital Management, LP | 20,930 | 23,130 | +2,200 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 107,520 | 109,466 | +1,946 | 0.08 | 0.07 | -0.01 | buy |
| Credential Qtrade Securities Inc. | 1,193 | 1,484 | +291 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,058 | 28,935 | -123 | 0.00 | 0.00 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 41,629 | 41,488 | -141 | 0.10 | 0.09 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 3,821,326 | 3,820,727 | -599 | 0.75 | 0.68 | -0.06 | sell |
| Strategic Wealth Partners, Ltd. | 47,801 | 45,602 | -2,199 | 0.11 | 0.09 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,968 | 11,330 | -5,638 | 0.04 | 0.03 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 79,053 | 73,340 | -5,713 | 0.05 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 625,694 | 606,706 | -18,988 | 0.19 | 0.17 | -0.03 | sell |
| WASATCH ADVISORS LP | 1,234,419 | 1,177,883 | -56,536 | 0.13 | 0.11 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 92,344 | 31,657 | -60,687 | 0.01 | 0.00 | -0.01 | sell |