| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 95,381 | 373,582 | +278,201 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 73,879 | 247,916 | +174,037 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,289 | 310,542 | +158,253 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 137,800 | +137,800 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 32,900 | 140,600 | +107,700 | 0.03 | 0.12 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 0 | 96,909 | +96,909 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 92,615 | +92,615 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,060 | 94,488 | +80,428 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,525 | 90,873 | +79,348 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 76,263 | +76,263 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 36,786 | 103,260 | +66,474 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,400 | 105,500 | +59,100 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,082 | 133,177 | +54,095 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 137,885 | 190,249 | +52,364 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 37,582 | +37,582 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,448 | 41,081 | +36,633 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 156,892 | 192,892 | +36,000 | 2.33 | 3.58 | +1.25 | buy |
| Barrier Capital Management, LLC | 132,040 | 166,902 | +34,862 | 6.50 | 9.06 | +2.56 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 29,720 | +29,720 | 0.00 | 0.06 | +0.06 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 28,300 | +28,300 | 0.00 | 1.48 | +1.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,899 | +21,899 | 0.00 | 0.00 | +0.00 | 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 |
| MARSHALL WACE, LLP | 0 | 16,034 | +16,034 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,048 | 20,299 | +14,251 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 140,492 | 154,442 | +13,950 | 2.63 | 2.88 | +0.25 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,858 | +11,858 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 56,151 | 65,803 | +9,652 | 0.21 | 0.26 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 38,700 | 47,800 | +9,100 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,474 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,000 | 56,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,400 | +7,400 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 5,407 | +5,407 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 5,233 | +5,233 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,218 | 6,373 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,151 | 26,700 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,639 | 5,107 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,206 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,415 | 19,737 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,200 | 14,104 | +904 | 0.02 | 0.02 | +0.01 | buy |
| Tacita Capital Inc | 0 | 877 | +877 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,494 | 3,021 | +527 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 5,324 | 5,326 | +2 | 0.20 | 0.20 | +0.01 | buy |
| ADIRONDACK TRUST CO | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 549,449 | 549,449 | 0 | 0.06 | 0.07 | +0.01 | hold |
| RHUMBLINE ADVISERS | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WARBURG PINCUS LLC | 3,006,225 | 3,006,225 | 0 | 5.72 | 5.44 | -0.28 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,238 | 4,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 1,620 | 1,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 18,530 | 18,530 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PenderFund Capital Management Ltd. | 117,820 | 117,820 | 0 | 1.94 | 2.46 | +0.51 | hold |
| Pathway Financial Advisors LLC | 5,000 | 5,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 174,997 | 174,997 | 0 | 4.99 | 6.10 | +1.11 | hold |
| Rise Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CEERA INVESTMENTS, LLC | 14,375 | 14,375 | 0 | 0.32 | 0.33 | +0.01 | hold |
| Missouri Trust & Investment Co | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 22,900 | 22,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 29 | 4 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Authentikos Wealth Advisory, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,930 | 3,840 | -90 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,049 | 25,941 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 15,057 | 14,881 | -176 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 3,029 | 2,632 | -397 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,430 | 1,019 | -411 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 18,132 | 17,717 | -415 | 0.02 | 0.02 | +0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,300 | 600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,141 | 384 | -757 | 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 |
| CANADA LIFE ASSURANCE Co | 2,382 | 1,003 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 12,388 | 10,898 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,077 | 22,505 | -1,572 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 22,767 | 19,574 | -3,193 | 0.01 | 0.01 | -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 |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,560 | 0 | -6,560 | 0.05 | 0.00 | -0.05 | sell |
| Legato Capital Management LLC | 27,736 | 20,444 | -7,292 | 0.16 | 0.13 | -0.03 | sell |
| Swiss National Bank | 36,600 | 28,700 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 34,900 | 25,498 | -9,402 | 0.35 | 0.28 | -0.07 | sell |