| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 118,077 | 273,932 | +155,855 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 104,300 | +104,300 | 0.00 | 0.02 | +0.02 | buy |
| NewGen Asset Management Ltd | 0 | 89,172 | +89,172 | 0.00 | 0.95 | +0.95 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 529,549 | 615,587 | +86,038 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 101,003 | 172,367 | +71,364 | 0.34 | 0.48 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 48,770 | +48,770 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 17,976 | 56,034 | +38,058 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,685 | 43,279 | +30,594 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 27,000 | +27,000 | 0.00 | 1.14 | +1.14 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 25,477 | +25,477 | 0.00 | 0.20 | +0.20 | buy |
| Legato Capital Management LLC | 32,908 | 53,232 | +20,324 | 0.06 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,317 | 28,458 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,242 | 12,791 | +9,549 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 342 | 9,690 | +9,348 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 871,299 | 878,904 | +7,605 | 1.75 | 2.54 | +0.79 | buy |
| Turtle Creek Asset Management Inc. | 15,300 | 21,200 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 331 | 3,977 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12,880 | 15,962 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 18,067 | 20,730 | +2,663 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,590 | 44,420 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 811 | 1,411 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,761 | 12,203 | +442 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,040 | 2,238 | +198 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 10,631 | 10,681 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 35,099 | 35,107 | +8 | 0.09 | 0.07 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,011 | 4,011 | 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 | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,063 | 7,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,901 | 2,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,094,869 | 1,094,869 | 0 | 3.49 | 2.98 | -0.51 | hold |
| Missouri Trust & Investment Co | 21 | 21 | 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\ | 3,533 | 3,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 228 | 209 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 12,006 | 11,085 | -921 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,354 | 4,357 | -997 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 1,207 | 0 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,270 | 0 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 1,510 | 0 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,525 | 20,788 | -4,737 | 0.00 | 0.00 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 1,566,943 | 1,561,781 | -5,162 | 0.21 | 0.18 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 115,031 | 108,031 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 101,672 | 94,572 | -7,100 | 0.45 | 0.31 | -0.14 | sell |
| ROYAL BANK OF CANADA | 7,422 | 0 | -7,422 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 20,116 | 10,478 | -9,638 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 10,800 | 0 | -10,800 | 0.04 | 0.00 | -0.04 | sell |
| Russell Investments Group, Ltd. | 10,823 | 0 | -10,823 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 93,111 | 79,443 | -13,668 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,583 | 0 | -14,583 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 16,039 | 0 | -16,039 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 18,365 | 0 | -18,365 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 18,851 | 0 | -18,851 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,015 | 0 | -19,015 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,115 | 0 | -23,115 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,137 | 0 | -24,137 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 24,216 | 0 | -24,216 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 24,766 | 0 | -24,766 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 41,482 | 14,283 | -27,199 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 33,016 | 0 | -33,016 | 0.03 | 0.00 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 39,659 | 0 | -39,659 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 56,050 | 15,064 | -40,986 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 50,999 | 0 | -50,999 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 57,200 | 0 | -57,200 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 76,910 | 0 | -76,910 | 0.18 | 0.00 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 133,668 | 20,406 | -113,262 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 138,536 | 0 | -138,536 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 206,538 | 41,055 | -165,483 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 213,444 | 22,285 | -191,159 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 255,518 | 0 | -255,518 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 369,376 | 18,544 | -350,832 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 437,595 | 0 | -437,595 | 0.00 | 0.00 | -0.00 | sell |
| Long Path Partners LP | 975,088 | 0 | -975,088 | 7.40 | 0.00 | -7.40 | sell |
| WARBURG PINCUS LLC | 3,630,715 | 0 | -3,630,715 | 8.19 | 0.00 | -8.19 | sell |