| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 294,477 | 246,900 | +47,577 | 0.04 | 0.03 | -0.01 | sell |
| 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 |
| CIBC Asset Management Inc | 429,085 | 445,517 | +16,432 | 0.04 | 0.04 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,177 | 18,622 | +9,445 | 0.06 | 0.10 | +0.04 | buy |
| Turtle Creek Asset Management Inc. | 5,700 | 10,200 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,890 | 552,271 | +1,381 | 0.01 | 0.01 | 0.00 | buy |
| WealthCollab, LLC | 547 | 653 | +106 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 70,173 | 69,695 | -478 | 0.42 | 0.37 | -0.05 | sell |
| Stanley-Laman Group, Ltd. | 12,624 | 11,776 | -848 | 0.06 | 0.05 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 26,476 | 25,348 | -1,128 | 0.05 | 0.04 | -0.01 | 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 |
| 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 |
| FIL Ltd | 260,479 | 193,939 | -66,540 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 143,949 | 64,768 | -79,181 | 0.24 | 0.10 | -0.14 | sell |
| BAILLIE GIFFORD & CO | 100,016 | 13,359 | -86,657 | 0.00 | 0.00 | -0.00 | sell |
| TFJ Management, LLC | 271,113 | 147,148 | -123,965 | 7.37 | 3.32 | -4.05 | sell |