| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 3,006,225 | 2,434,274 | -571,951 | 5.44 | 6.59 | +1.15 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 2,196,144 | 1,974,644 | -221,500 | 16.09 | 11.06 | -5.03 | sell |
| Hillsdale Investment Management Inc. | 619,258 | 738,692 | +119,434 | 2.44 | 2.86 | +0.42 | buy |
| FEDERATED HERMES, INC. | 549,449 | 511,660 | -37,789 | 0.07 | 0.06 | -0.01 | sell |
| Long Path Partners LP | 513,184 | 396,753 | -116,431 | 11.70 | 10.23 | -1.47 | sell |
| FIL Ltd | 364,510 | 377,066 | +12,556 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,542 | 326,345 | +15,803 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 305,650 | 326,148 | +20,498 | 0.06 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 247,916 | 305,945 | +58,029 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 458,763 | 301,903 | -156,860 | 0.01 | 0.01 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 252,471 | +252,471 | 0.00 | 0.18 | +0.18 | buy |
| Quadrature Capital Ltd | 140,600 | 246,400 | +105,800 | 0.12 | 0.21 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 230,561 | 222,269 | -8,292 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 103,260 | 204,611 | +101,351 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 248,900 | 195,530 | -53,370 | 0.01 | 0.01 | +0.00 | sell |
| Fiera Capital Corp | 190,249 | 187,607 | -2,642 | 0.03 | 0.03 | -0.00 | sell |
| Barrier Capital Management, LLC | 166,902 | 184,012 | +17,110 | 9.06 | 8.91 | -0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,602 | 166,716 | -72,886 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 137,800 | 163,025 | +25,225 | 0.03 | 0.03 | +0.00 | buy |
| SQN Investors LP | 209,693 | 157,270 | -52,423 | 6.35 | 4.98 | -1.38 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,177 | 157,219 | +24,042 | 0.02 | 0.02 | +0.00 | 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 |
| MILLENNIUM MANAGEMENT LLC | 21,899 | 125,628 | +103,729 | 0.00 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 154,442 | 121,592 | -32,850 | 2.88 | 1.97 | -0.91 | sell |
| PenderFund Capital Management Ltd. | 117,820 | 117,820 | 0 | 2.46 | 2.06 | -0.39 | hold |
| Lead Edge Capital Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 1.66 | +1.66 | buy |
| TD ASSET MANAGEMENT INC | 94,488 | 104,990 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,500 | 103,200 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 56,800 | 98,200 | +41,400 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 373,582 | 96,675 | -276,907 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 41,081 | 91,338 | +50,257 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 72,515 | 86,638 | +14,123 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 92,615 | 86,438 | -6,177 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 90,873 | 83,390 | -7,483 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Investment Management Ltd. | 0 | 82,000 | +82,000 | 0.00 | 2.98 | +2.98 | buy |
| BANK OF AMERICA CORP /DE/ | 22,505 | 58,203 | +35,698 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,800 | 56,100 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,600 | 53,497 | +27,897 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,034 | 48,093 | +32,059 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 44,016 | 44,221 | +205 | 0.42 | 0.43 | +0.01 | buy |
| Triasima Portfolio Management inc. | 65,803 | 41,723 | -24,080 | 0.26 | 0.17 | -0.09 | sell |
| Cubist Systematic Strategies, LLC | 20,299 | 32,117 | +11,818 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 28,700 | 30,225 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 22,900 | 27,900 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,941 | 26,174 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 22,500 | 23,202 | +702 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,474 | 22,805 | +14,331 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 20,444 | 20,444 | 0 | 0.13 | 0.12 | -0.01 | hold |
| LOUISBOURG INVESTMENTS INC. | 19,200 | 19,800 | +600 | 0.28 | 0.27 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 18,530 | 19,029 | +499 | 0.04 | 0.07 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 18,460 | +18,460 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 16,425 | 17,025 | +600 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 14,881 | 15,018 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 6,373 | 14,964 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 19,574 | 14,913 | -4,661 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,104 | 14,754 | +650 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 17,717 | 14,673 | -3,044 | 0.02 | 0.02 | -0.01 | sell |
| CEERA INVESTMENTS, LLC | 14,375 | 14,375 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 11,642 | +11,642 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 10,898 | 10,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 5,233 | 9,254 | +4,021 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 5,326 | 5,242 | -84 | 0.20 | 0.19 | -0.01 | sell |
| Pathway Financial Advisors LLC | 5,000 | 5,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| 1832 Asset Management L.P. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 4,288 | +4,288 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,238 | 4,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 4,175 | +4,175 | 0.00 | 0.12 | +0.12 | buy |
| Olympiad Research LP | 0 | 4,145 | +4,145 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 11,858 | 3,691 | -8,167 | 0.03 | 0.01 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 3,840 | 3,578 | -262 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,632 | 3,569 | +937 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,206 | 3,246 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,107 | 2,943 | -2,164 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,533 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,620 | 1,395 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 600 | 1,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,447 | 1,030 | -417 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 931 | -69 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,019 | 846 | -173 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,800 | 739 | -13,061 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 95 | 155 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 192 | 100 | -92 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |