| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 2,434,274 | 3,356,163 | +921,889 | 6.59 | 7.40 | +0.81 | buy |
| Long Path Partners LP | 396,753 | 686,277 | +289,524 | 10.23 | 10.51 | +0.28 | buy |
| CIBC Asset Management Inc | 326,148 | 446,544 | +120,396 | 0.06 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 48,093 | 142,507 | +94,414 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,716 | 237,575 | +70,859 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 301,903 | 371,690 | +69,787 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 163,025 | 221,025 | +58,000 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,628 | 179,685 | +54,057 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 52,310 | +52,310 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 48,958 | +48,958 | 0.00 | 0.03 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 222,269 | 264,234 | +41,965 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 0 | 40,369 | +40,369 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 91,338 | 130,523 | +39,185 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 204,611 | 243,532 | +38,921 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 33,574 | +33,574 | 0.00 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 19,800 | 48,900 | +29,100 | 0.27 | 0.53 | +0.26 | buy |
| Stanley-Laman Group, Ltd. | 0 | 21,819 | +21,819 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 86,438 | 106,123 | +19,685 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18,296 | +18,296 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,200 | 118,800 | +15,600 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 44,221 | 59,769 | +15,548 | 0.43 | 0.43 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,174 | 39,632 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,964 | 28,196 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 53,497 | 66,697 | +13,200 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 246,400 | 258,500 | +12,100 | 0.21 | 0.17 | -0.04 | buy |
| Barrier Capital Management, LLC | 184,012 | 195,925 | +11,913 | 8.91 | 7.39 | -1.52 | buy |
| ROYAL BANK OF CANADA | 83,390 | 95,144 | +11,754 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,805 | 32,778 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,202 | +8,202 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,711 | +7,711 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 7,161 | +7,161 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 6,841 | +6,841 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,927 | +5,927 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 104,990 | 109,570 | +4,580 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,246 | 6,773 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 4,288 | 7,773 | +3,485 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,754 | 18,228 | +3,474 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 3,261 | +3,261 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 5,000 | 8,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,578 | 6,178 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 27,900 | 30,400 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| Olympiad Research LP | 4,145 | 6,174 | +2,029 | 0.13 | 0.18 | +0.04 | buy |
| VANGUARD GROUP INC | 10,898 | 12,872 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,100 | 2,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 195,530 | 196,588 | +1,058 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 15,018 | 15,616 | +598 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,203 | 58,708 | +505 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 14 | 195 | +181 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Legato Capital Management LLC | 20,444 | 20,444 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Allworth Financial LP | 2,901 | 2,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 30,225 | 30,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 117,820 | 117,820 | 0 | 2.06 | 1.71 | -0.35 | hold |
| Rise Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CEERA INVESTMENTS, LLC | 14,375 | 14,375 | 0 | 0.31 | 0.23 | -0.07 | hold |
| Missouri Trust & Investment Co | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 931 | 931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25 | 10 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 155 | 78 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 14,673 | 14,539 | -134 | 0.02 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 1,395 | 1,020 | -375 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 739 | 0 | -739 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,238 | 3,350 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 17,025 | 16,025 | -1,000 | 0.07 | 0.05 | -0.02 | sell |
| Triasima Portfolio Management inc. | 41,723 | 40,721 | -1,002 | 0.17 | 0.14 | -0.03 | sell |
| Amundi | 1,030 | 0 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,533 | 200 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 19,029 | 17,682 | -1,347 | 0.07 | 0.05 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,943 | 0 | -2,943 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 14,913 | 11,716 | -3,197 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,569 | 0 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,691 | 0 | -3,691 | 0.01 | 0.00 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 4,175 | 0 | -4,175 | 0.12 | 0.00 | -0.12 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 252,471 | 247,763 | -4,708 | 0.18 | 0.13 | -0.05 | sell |
| Pathway Financial Advisors LLC | 5,000 | 0 | -5,000 | 0.07 | 0.00 | -0.07 | sell |
| Riverwater Partners LLC | 5,242 | 0 | -5,242 | 0.19 | 0.00 | -0.19 | sell |
| Engineers Gate Manager LP | 9,254 | 0 | -9,254 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 11,642 | 0 | -11,642 | 0.06 | 0.00 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 32,117 | 19,632 | -12,485 | 0.02 | 0.01 | -0.00 | sell |