| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 3,546,597 | 3,267,875 | -278,722 | 8.04 | 9.61 | +1.57 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,956,438 | 1,094,869 | -861,569 | 9.78 | 6.41 | -3.37 | sell |
| Long Path Partners LP | 731,299 | 740,055 | +8,756 | 10.49 | 10.74 | +0.25 | buy |
| Hillsdale Investment Management Inc. | 198,682 | 611,085 | +412,403 | 0.68 | 1.38 | +0.71 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 599,976 | 589,606 | -10,370 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,681 | 435,548 | +134,867 | 0.01 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 383,218 | +383,218 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 422,778 | 360,022 | -62,756 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 264,628 | 337,777 | +73,149 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 236,825 | 329,152 | +92,327 | 0.05 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 6,958 | 322,454 | +315,496 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 6,958 | 322,454 | +315,496 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 356,171 | 288,626 | -67,545 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 368,571 | 288,479 | -80,092 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 255,325 | 236,724 | -18,601 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201,935 | 236,432 | +34,497 | 0.01 | 0.01 | +0.00 | buy |
| Barrier Capital Management, LLC | 187,722 | 198,298 | +10,576 | 7.70 | 7.16 | -0.54 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 199,232 | 183,241 | -15,991 | 0.12 | 0.11 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 91,198 | 160,574 | +69,376 | 0.00 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 117,820 | 151,920 | +34,100 | 1.62 | 2.10 | +0.48 | buy |
| MORGAN STANLEY | 136,410 | 138,633 | +2,223 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 141,586 | 125,700 | -15,886 | 3.60 | 2.86 | -0.74 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 104,484 | 124,735 | +20,251 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 187,200 | 122,500 | -64,700 | 0.19 | 0.11 | -0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 88,384 | 110,190 | +21,806 | 0.21 | 0.27 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,700 | 82,131 | -23,569 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 106,455 | 81,817 | -24,638 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,183 | 81,547 | +39,364 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,454 | 78,616 | +44,162 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 81,176 | 70,659 | -10,517 | 0.63 | 0.57 | -0.06 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 75,200 | 70,600 | -4,600 | 0.11 | 0.11 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 56,886 | 63,636 | +6,750 | 0.79 | 0.96 | +0.17 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 62,792 | 62,745 | -47 | 0.22 | 0.21 | -0.01 | sell |
| Alberta Investment Management Corp | 38,735 | 57,279 | +18,544 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,668 | 52,464 | -24,204 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 7,263 | 48,606 | +41,343 | 0.00 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 47,700 | +47,700 | 0.00 | 0.15 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,778 | 46,280 | -16,498 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 22,768 | 42,859 | +20,091 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,150 | 42,023 | +15,873 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,778 | 41,981 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 61,571 | 41,850 | -19,721 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 62,280 | 41,715 | -20,565 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,543 | 40,903 | +360 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 29,040 | 39,572 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 39,448 | +39,448 | 0.00 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 39,900 | 36,465 | -3,435 | 0.45 | 0.43 | -0.02 | sell |
| Qube Research & Technologies Ltd | 23,148 | 33,648 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,700 | 32,700 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 30,400 | 30,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 29,925 | 29,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triasima Portfolio Management inc. | 29,346 | 28,953 | -393 | 0.29 | 0.25 | -0.04 | sell |
| Russell Investments Group, Ltd. | 14,193 | 28,689 | +14,496 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,613 | 27,921 | -53,692 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 26,957 | 26,957 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,857 | 25,363 | +4,506 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 8,043 | 23,974 | +15,931 | 0.01 | 0.03 | +0.02 | buy |
| Legato Capital Management LLC | 27,838 | 21,062 | -6,776 | 0.15 | 0.12 | -0.03 | sell |
| CITADEL ADVISORS LLC | 83,571 | 20,917 | -62,654 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 17,130 | 20,359 | +3,229 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,353 | +20,353 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,148 | 19,300 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,408 | +17,408 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 14,539 | 16,065 | +1,526 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,903 | 15,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 9,135 | 14,845 | +5,710 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,616 | 13,566 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 14,466 | 13,184 | -1,282 | 0.09 | 0.08 | -0.01 | sell |
| VANGUARD GROUP INC | 12,872 | 12,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 11,125 | 11,525 | +400 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 5,064 | 10,825 | +5,761 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 11,191 | 10,268 | -923 | 0.04 | 0.04 | +0.00 | sell |
| Trexquant Investment LP | 18,231 | 9,463 | -8,768 | 0.01 | 0.00 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 5,808 | 9,125 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 8,489 | +8,489 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 6,240 | 8,320 | +2,080 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,937 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,783 | +7,783 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 7,297 | +7,297 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 6,145 | +6,145 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,690 | +5,690 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 6,178 | 5,478 | -700 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 5,401 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisors LLC | 5,000 | 5,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| 1832 Asset Management L.P. | 8,198 | 5,000 | -3,198 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,350 | 4,815 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 3,100 | 3,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,206 | 3,179 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,034 | 2,983 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,901 | 2,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 1,160 | 1,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,003 | 1,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 846 | 846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plato Investment Management Ltd | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |