| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 248,560 | 1,117,210 | +868,650 | 0.04 | 0.18 | +0.14 | buy |
| Topline Capital Management, LLC | 55,257 | 323,219 | +267,962 | 0.27 | 1.52 | +1.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 297,989 | 432,426 | +134,437 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,644 | 160,772 | +109,128 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,819 | 120,469 | +91,650 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,100 | 79,910 | +69,810 | 0.05 | 0.23 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 60,200 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 39,179 | +39,179 | 0.00 | 0.04 | +0.04 | buy |
| Claret Asset Management Corp | 0 | 35,062 | +35,062 | 0.00 | 0.11 | +0.11 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,695 | 103,346 | +33,651 | 0.37 | 0.43 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 30,107 | +30,107 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 193,939 | 220,073 | +26,134 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,130 | 140,064 | +25,934 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,451 | 38,771 | +25,320 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,084 | +20,084 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,631 | 129,133 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 354,228 | 370,497 | +16,269 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,294 | 27,321 | +16,027 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,618 | 34,995 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,336 | +15,336 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,630 | 52,822 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 246,900 | 260,300 | +13,400 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 31,100 | 44,486 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 13,032 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,636 | +10,636 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 20,799 | 29,872 | +9,073 | 0.07 | 0.09 | +0.02 | buy |
| Centiva Capital, LP | 0 | 7,474 | +7,474 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 7,546 | 14,610 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,228 | 14,106 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,329 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,737 | 12,342 | +3,605 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 400 | 3,508 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,815 | 7,063 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,147 | 5,354 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552,271 | 554,383 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,106 | 24,937 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,575 | 6,380 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 218 | 401 | +183 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,040 | 2,140 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11 | 24 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 228 | 229 | +1 | 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 |
| BAILLIE GIFFORD & CO | 13,359 | 13,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WARBURG PINCUS LLC | 3,630,715 | 3,630,715 | 0 | 8.92 | 7.36 | -1.56 | hold |
| Employees Retirement System of Texas | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,901 | 2,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 25,348 | 25,348 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,094,869 | 1,094,869 | 0 | 4.00 | 3.69 | -0.31 | 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 |
| Erste Asset Management GmbH | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 111,672 | 111,672 | 0 | 0.76 | 0.66 | -0.10 | 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 |
| DEUTSCHE BANK AG\ | 2,652 | 2,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 594 | 587 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 43,340 | 43,280 | -60 | 0.43 | 0.33 | -0.10 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 653 | 459 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 10,200 | 9,700 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 846 | 200 | -646 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 64,768 | 64,056 | -712 | 0.10 | 0.10 | -0.01 | sell |
| Swiss National Bank | 29,525 | 28,425 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 33,249 | 31,624 | -1,625 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,042 | 0 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 14,056 | 10,966 | -3,090 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 4,265 | 711 | -3,554 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 399,152 | 395,546 | -3,606 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,444 | 4,361 | -7,083 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 7,700 | 0 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 71,650 | 63,095 | -8,555 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 11,776 | 0 | -11,776 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 24,671 | 11,829 | -12,842 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,034 | 0 | -14,034 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,754 | 0 | -14,754 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,560 | 11,459 | -15,101 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 445,517 | 430,293 | -15,224 | 0.04 | 0.03 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,622 | 0 | -18,622 | 0.10 | 0.00 | -0.10 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 86,700 | 64,400 | -22,300 | 0.09 | 0.05 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 22,692 | 0 | -22,692 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 103,821 | 69,048 | -34,773 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 131,699 | 90,859 | -40,840 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 335,017 | 293,092 | -41,925 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 133,194 | 89,971 | -43,223 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 119,508 | 40,642 | -78,866 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 86,200 | 0 | -86,200 | 0.04 | 0.00 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 320,560 | 224,144 | -96,416 | 0.01 | 0.00 | -0.00 | sell |
| SQN Investors LP | 114,647 | 0 | -114,647 | 3.25 | 0.00 | -3.25 | sell |
| TFJ Management, LLC | 147,148 | 0 | -147,148 | 3.32 | 0.00 | -3.32 | sell |
| PenderFund Capital Management Ltd. | 151,920 | 0 | -151,920 | 1.04 | 0.00 | -1.04 | sell |