| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,289 | 310,542 | +158,253 | 0.01 | 0.02 | 0.00 | buy |
| Fiera Capital Corp | 137,885 | 190,249 | +52,364 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGER MANAGEMENT, LLC | 156,892 | 192,892 | +36,000 | 2.34 | 3.60 | 0.00 | buy |
| Barrier Capital Management, LLC | 132,040 | 166,902 | +34,862 | 6.50 | 9.06 | +2.56 | buy |
| ADVISORY RESEARCH INC | 13,319 | 32,381 | +19,062 | 0.07 | 0.24 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 56,440 | 72,515 | +16,075 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 140,492 | 154,442 | +13,950 | 2.63 | 2.88 | +0.25 | buy |
| Triasima Portfolio Management inc. | 56,151 | 65,803 | +9,652 | 0.21 | 0.26 | +0.05 | buy |
| Graham Capital Management, L.P. | 13,200 | 14,104 | +904 | 0.01 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 5,324 | 5,326 | +2 | 0.20 | 0.20 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,300 | 600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 13,845 | 12,846 | -999 | 0.15 | 0.15 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 23,600 | 22,500 | -1,100 | 0.03 | 0.03 | +0.00 | sell |
| 1832 Asset Management L.P. | 10,000 | 5,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 236,292 | 230,561 | -5,731 | 0.01 | 0.01 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 22,425 | 16,425 | -6,000 | 0.07 | 0.06 | -0.01 | sell |
| Legato Capital Management LLC | 27,736 | 20,444 | -7,292 | 0.16 | 0.13 | -0.03 | sell |
| SYCOMORE ASSET MANAGEMENT | 34,900 | 25,498 | -9,402 | 0.35 | 0.28 | -0.07 | sell |
| FIL Ltd | 381,825 | 364,510 | -17,315 | 0.02 | 0.02 | +0.00 | sell |
| SQN Investors LP | 227,693 | 209,693 | -18,000 | 5.34 | 6.35 | +1.02 | sell |
| Hillsdale Investment Management Inc. | 643,718 | 619,258 | -24,460 | 2.39 | 2.44 | +0.05 | sell |
| Long Path Partners LP | 551,085 | 513,184 | -37,901 | 11.19 | 11.70 | +0.51 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 93,610 | 44,016 | -49,594 | 0.62 | 0.42 | -0.20 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 2,387,844 | 2,196,144 | -191,700 | 14.45 | 16.09 | +1.64 | sell |
| Crow's Nest Holdings LP | 355,926 | 39,000 | -316,926 | 3.67 | 0.42 | -3.25 | sell |