| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 3,267,875 | 3,630,715 | +362,840 | 9.61 | 7.96 | -1.65 | buy |
| Long Path Partners LP | 740,055 | 901,574 | +161,519 | 10.74 | 10.01 | -0.73 | buy |
| ROYAL BANK OF CANADA | 27,921 | 158,340 | +130,419 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 119,000 | +119,000 | 0.00 | 0.33 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 435,548 | 550,890 | +115,342 | 0.02 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 124,735 | 217,825 | +93,090 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,547 | 167,113 | +85,566 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 360,022 | 429,085 | +69,063 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 322,454 | 381,156 | +58,702 | 0.01 | 0.02 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 125,700 | 175,602 | +49,902 | 2.86 | 3.34 | +0.48 | buy |
| MORGAN STANLEY | 138,633 | 187,754 | +49,121 | 0.00 | 0.00 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 36,465 | 76,672 | +40,207 | 0.43 | 0.60 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 288,626 | 328,325 | +39,699 | 0.01 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,190 | 143,949 | +33,759 | 0.27 | 0.24 | -0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 70,600 | 102,600 | +32,000 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 39,572 | 68,718 | +29,146 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,981 | 70,920 | +28,939 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 39,448 | 60,200 | +20,752 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 9,463 | 29,651 | +20,188 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,859 | 61,891 | +19,032 | 0.00 | 0.00 | -0.00 | buy |
| Cumberland Partners Ltd | 47,700 | 63,600 | +15,900 | 0.15 | 0.14 | -0.01 | buy |
| MARSHALL WACE, LLP | 41,850 | 57,382 | +15,532 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 17,408 | 32,105 | +14,697 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 57,279 | 68,634 | +11,355 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,177 | +9,177 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 33,648 | 41,497 | +7,849 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 20,917 | 27,694 | +6,777 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,783 | 14,272 | +6,489 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 8,489 | 14,794 | +6,305 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,131 | 88,260 | +6,129 | 0.01 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 5,000 | 10,631 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 337,777 | 343,221 | +5,444 | 0.01 | 0.01 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 63,636 | 68,614 | +4,978 | 0.96 | 0.77 | -0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,353 | 23,953 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 3,300 | 5,700 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,845 | 16,101 | +1,256 | 0.05 | 0.04 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,937 | 9,005 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 547 | +547 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,872 | 12,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 846 | 846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,815 | 4,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,901 | 2,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,094,869 | 1,094,869 | 0 | 6.41 | 4.18 | -2.23 | hold |
| PenderFund Capital Management Ltd. | 151,920 | 151,920 | 0 | 2.10 | 0.04 | -2.06 | hold |
| SBI Securities Co., Ltd. | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plato Investment Management Ltd | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 30,400 | 30,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,147 | 3,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFJ Management, LLC | 271,113 | 271,113 | 0 | 10.93 | 7.37 | -3.56 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 13,566 | 13,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,401 | 5,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 609 | 603 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,179 | 3,150 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 41 | 1 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,903 | 15,805 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 1,160 | 1,025 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 21,062 | 20,799 | -263 | 0.12 | 0.08 | -0.04 | sell |
| TD Waterhouse Canada Inc. | 9,125 | 8,787 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 29,925 | 29,525 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 26,957 | 26,476 | -481 | 0.08 | 0.05 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 70,659 | 70,173 | -486 | 0.57 | 0.42 | -0.15 | sell |
| JANE STREET GROUP, LLC | 13,854 | 13,302 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 13,184 | 12,624 | -560 | 0.08 | 0.06 | -0.03 | sell |
| FLP Wealth Management, LLC | 754 | 0 | -754 | 0.09 | 0.00 | -0.09 | sell |
| Tower Research Capital LLC (TRC) | 2,983 | 1,933 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,268 | 8,956 | -1,312 | 0.04 | 0.01 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 48,606 | 47,141 | -1,465 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 46,280 | 44,587 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5,478 | 2,728 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,955 | 0 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 589,606 | 586,513 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,145 | 1,707 | -4,438 | 0.04 | 0.01 | -0.03 | sell |
| Aquatic Capital Management LLC | 7,297 | 2,397 | -4,900 | 0.01 | 0.00 | -0.01 | sell |
| Pathway Financial Advisors LLC | 5,000 | 0 | -5,000 | 0.05 | 0.00 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 5,690 | 0 | -5,690 | 0.04 | 0.00 | -0.04 | sell |
| Triasima Portfolio Management inc. | 28,953 | 22,318 | -6,635 | 0.25 | 0.13 | -0.13 | sell |
| Grandeur Peak Global Advisors, LLC | 11,525 | 4,525 | -7,000 | 0.05 | 0.01 | -0.03 | sell |
| Jump Financial, LLC | 8,320 | 0 | -8,320 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 28,689 | 20,269 | -8,420 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 78,616 | 67,949 | -10,667 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 10,825 | 0 | -10,825 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 160,574 | 149,326 | -11,248 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 19,300 | 7,996 | -11,304 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,903 | 28,683 | -12,220 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,359 | 7,801 | -12,558 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 81,817 | 68,633 | -13,184 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,363 | 10,661 | -14,702 | 0.00 | 0.00 | -0.00 | sell |