| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Path Partners LP | 901,574 | 1,176,750 | +275,176 | 10.01 | 11.56 | +1.55 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 248,560 | +248,560 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 158,340 | 354,228 | +195,888 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 167,113 | 320,560 | +153,447 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 60,200 | 131,699 | +71,499 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 328,325 | 399,152 | +70,827 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,949 | 133,194 | +65,245 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 55,257 | +55,257 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 70,920 | 119,508 | +48,588 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,633 | 114,130 | +45,497 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 46,700 | 86,200 | +39,500 | 0.03 | 0.04 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 76,672 | 111,672 | +35,000 | 0.60 | 0.76 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,691 | 51,644 | +28,953 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,260 | 112,631 | +24,371 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 429,085 | 445,517 | +16,432 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,694 | 38,630 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 10,100 | +10,100 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,891 | 71,650 | +9,759 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,177 | 18,622 | +9,445 | 0.06 | 0.10 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 8,228 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,005 | 14,034 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 5,700 | 10,200 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 13,900 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,953 | 26,560 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,748 | 11,294 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,890 | 552,271 | +1,381 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 32,105 | 33,249 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 3,150 | 4,265 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,661 | 11,444 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 218 | +214 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,302 | 13,451 | +149 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,683 | 28,819 | +136 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 547 | 653 | +106 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 178 | 228 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 11 | +11 | 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 |
| WARBURG PINCUS LLC | 3,630,715 | 3,630,715 | 0 | 7.96 | 8.92 | +0.96 | hold |
| SHELL ASSET MANAGEMENT CO | 846 | 846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,815 | 4,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 20,799 | 20,799 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Allworth Financial LP | 2,901 | 2,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 29,525 | 29,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,094,869 | 1,094,869 | 0 | 4.18 | 4.00 | -0.19 | hold |
| PenderFund Capital Management Ltd. | 151,920 | 151,920 | 0 | 0.04 | 1.04 | +1.00 | hold |
| Nuveen, LLC | 12,006 | 12,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,147 | 3,147 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 1832 Asset Management L.P. | 10,631 | 10,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 603 | 594 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 8,956 | 8,737 | -219 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 70,173 | 69,695 | -478 | 0.42 | 0.37 | -0.05 | sell |
| Daiwa Securities Group Inc. | 1,025 | 420 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,728 | 2,040 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 789 | 0 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 12,624 | 11,776 | -848 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,805 | 14,754 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 26,476 | 25,348 | -1,128 | 0.05 | 0.04 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,933 | 400 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,707 | 0 | -1,707 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 16,101 | 14,056 | -2,045 | 0.04 | 0.03 | -0.01 | sell |
| Aquatic Capital Management LLC | 2,397 | 0 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,401 | 2,652 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,600 | 7,700 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 8,787 | 4,575 | -4,212 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 4,525 | 0 | -4,525 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 7,801 | 0 | -7,801 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 7,996 | 0 | -7,996 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 20,269 | 7,546 | -12,723 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 12,998 | 0 | -12,998 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,272 | 0 | -14,272 | 0.03 | 0.00 | -0.03 | sell |
| PDT Partners, LLC | 14,794 | 0 | -14,794 | 0.03 | 0.00 | -0.03 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 102,600 | 86,700 | -15,900 | 0.10 | 0.09 | -0.02 | sell |
| Erste Asset Management GmbH | 30,400 | 9,900 | -20,500 | 0.01 | 0.00 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 44,587 | 23,106 | -21,481 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 22,318 | 0 | -22,318 | 0.13 | 0.00 | -0.13 | sell |
| CIBC WORLD MARKET INC. | 47,141 | 22,692 | -24,449 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 68,614 | 43,340 | -25,274 | 0.77 | 0.43 | -0.34 | sell |
| Trexquant Investment LP | 29,651 | 0 | -29,651 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 57,382 | 24,671 | -32,711 | 0.00 | 0.00 | -0.00 | sell |
| Barrier Capital Management, LLC | 32,777 | 0 | -32,777 | 0.90 | 0.00 | -0.90 | sell |
| UBS Group AG | 68,718 | 31,100 | -37,618 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 41,497 | 0 | -41,497 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 381,156 | 335,017 | -46,139 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 294,477 | 246,900 | -47,577 | 0.04 | 0.03 | -0.01 | sell |
| Cumberland Partners Ltd | 63,600 | 0 | -63,600 | 0.14 | 0.00 | -0.14 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 217,825 | 154,129 | -63,696 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 260,479 | 193,939 | -66,540 | 0.01 | 0.00 | -0.00 | sell |