| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 619,258 | 738,692 | +119,434 | 2.44 | 2.86 | +0.42 | buy |
| LORD, ABBETT & CO. LLC | 96,909 | 149,590 | +52,681 | 0.02 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 76,263 | 125,760 | +49,497 | 0.36 | 0.53 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,800 | 163,025 | +25,225 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,177 | 157,219 | +24,042 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 305,650 | 326,148 | +20,498 | 0.06 | 0.06 | 0.00 | buy |
| Barrier Capital Management, LLC | 166,902 | 184,012 | +17,110 | 9.06 | 8.91 | -0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,542 | 326,345 | +15,803 | 0.02 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 72,515 | 86,638 | +14,123 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 364,510 | 377,066 | +12,556 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 94,488 | 104,990 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 22,900 | 27,900 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 22,500 | 23,202 | +702 | 0.03 | 0.03 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 19,200 | 19,800 | +600 | 0.28 | 0.27 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 16,425 | 17,025 | +600 | 0.06 | 0.07 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 600 | 1,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 18,530 | 19,029 | +499 | 0.04 | 0.07 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 44,016 | 44,221 | +205 | 0.42 | 0.43 | +0.01 | buy |
| MCF Advisors LLC | 95 | 155 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 5,326 | 5,242 | -84 | 0.20 | 0.19 | -0.01 | sell |
| Optiver Holding B.V. | 192 | 100 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 190,249 | 187,607 | -2,642 | 0.03 | 0.03 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 230,561 | 222,269 | -8,292 | 0.01 | 0.01 | -0.00 | sell |
| Triasima Portfolio Management inc. | 65,803 | 41,723 | -24,080 | 0.26 | 0.17 | -0.09 | sell |
| PCJ Investment Counsel Ltd. | 154,442 | 121,592 | -32,850 | 2.88 | 1.97 | -0.91 | sell |
| SQN Investors LP | 209,693 | 157,270 | -52,423 | 6.35 | 4.98 | -1.38 | sell |
| Long Path Partners LP | 513,184 | 396,753 | -116,431 | 11.70 | 10.23 | -1.47 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 2,196,144 | 1,974,644 | -221,500 | 16.09 | 11.06 | -5.03 | sell |
| WARBURG PINCUS LLC | 3,006,225 | 2,434,274 | -571,951 | 5.44 | 6.59 | +1.15 | sell |