| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 52,310 | 599,976 | +547,666 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 205,224 | +205,224 | 0.00 | 1.21 | +1.21 | buy |
| WARBURG PINCUS LLC | 3,356,163 | 3,546,597 | +190,434 | 7.40 | 8.04 | +0.64 | buy |
| AYAL Capital Advisors Ltd | 0 | 141,586 | +141,586 | 0.00 | 3.60 | +3.60 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 88,384 | +88,384 | 0.00 | 0.21 | +0.21 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 75,200 | +75,200 | 0.00 | 0.11 | +0.11 | buy |
| Long Path Partners LP | 686,277 | 731,299 | +45,022 | 10.51 | 10.49 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,697 | 104,484 | +37,787 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 237,575 | 264,628 | +27,053 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,769 | 81,176 | +21,407 | 0.43 | 0.63 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 20,857 | +20,857 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,473 | +18,473 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,773 | 22,768 | +15,995 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 221,025 | 236,825 | +15,800 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 353,795 | 368,571 | +14,776 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 14,193 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 17,682 | 26,957 | +9,275 | 0.05 | 0.08 | +0.03 | buy |
| Legato Capital Management LLC | 20,444 | 27,838 | +7,394 | 0.11 | 0.15 | +0.05 | buy |
| Jump Financial, LLC | 0 | 6,240 | +6,240 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 13,500 | 19,148 | +5,648 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,203 | 300,681 | +5,478 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,588 | 201,935 | +5,347 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 33,574 | 38,735 | +5,161 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,064 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Riverwater Partners LLC | 0 | 4,703 | +4,703 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 6,841 | 11,191 | +4,350 | 0.02 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 0 | 3,206 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,034 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,711 | 9,135 | +1,424 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,632 | 40,543 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,400 | 3,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,123 | 106,455 | +332 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,261 | 3,494 | +233 | 0.01 | 0.00 | -0.01 | buy |
| 1832 Asset Management L.P. | 8,000 | 8,198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,020 | 1,160 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 62,743 | 62,792 | +49 | 0.20 | 0.22 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 6,936 | 6,958 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 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 | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 846 | 846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,350 | 3,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,901 | 2,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 14,539 | 14,539 | 0 | 0.01 | 0.01 | 0.00 | hold |
| MCF Advisors LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,956,438 | 1,956,438 | 0 | 8.46 | 9.78 | +1.32 | hold |
| PenderFund Capital Management Ltd. | 117,820 | 117,820 | 0 | 1.71 | 1.62 | -0.09 | hold |
| Missouri Trust & Investment Co | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6,178 | 6,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 30,400 | 30,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 931 | 931 | 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 | 15,616 | 15,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 30,225 | 29,925 | -300 | 0.00 | 0.00 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 57,266 | 56,886 | -380 | 0.92 | 0.79 | -0.12 | sell |
| Graham Capital Management, L.P. | 18,228 | 17,130 | -1,098 | 0.02 | 0.02 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 9,280 | 8,043 | -1,237 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 7,161 | 5,061 | -2,100 | 0.12 | 0.09 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,296 | 15,903 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,000 | 34,700 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 67,491 | 62,778 | -4,713 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 16,025 | 11,125 | -4,900 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asset Management, L.P. | 4,900 | 0 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 28,196 | 23,148 | -5,048 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 11,716 | 5,808 | -5,908 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,927 | 0 | -5,927 | 0.02 | 0.00 | -0.02 | sell |
| Olympiad Research LP | 6,174 | 0 | -6,174 | 0.18 | 0.00 | -0.18 | sell |
| JPMORGAN CHASE & CO | 32,778 | 26,150 | -6,628 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 21,819 | 14,466 | -7,353 | 0.12 | 0.09 | -0.03 | sell |
| Centiva Capital, LP | 7,773 | 0 | -7,773 | 0.01 | 0.00 | -0.01 | sell |
| Versor Investments LP | 8,202 | 0 | -8,202 | 0.06 | 0.00 | -0.06 | sell |
| Barrier Capital Management, LLC | 195,925 | 187,722 | -8,203 | 7.39 | 7.70 | +0.31 | sell |
| BAILLIE GIFFORD & CO | 264,234 | 255,325 | -8,909 | 0.01 | 0.01 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 48,900 | 39,900 | -9,000 | 0.53 | 0.45 | -0.08 | sell |
| Allianz Asset Management GmbH | 10,659 | 0 | -10,659 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,369 | 29,040 | -11,329 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 40,721 | 29,346 | -11,375 | 0.14 | 0.29 | +0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,800 | 105,700 | -13,100 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 95,144 | 81,613 | -13,531 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 14,375 | 0 | -14,375 | 0.23 | 0.00 | -0.23 | sell |
| BANK OF MONTREAL /CAN/ | 371,690 | 356,171 | -15,519 | 0.00 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 215,908 | 198,682 | -17,226 | 0.66 | 0.68 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 109,570 | 91,198 | -18,372 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 19,632 | 0 | -19,632 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 27,002 | 7,263 | -19,739 | 0.00 | 0.00 | -0.00 | sell |