| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 323,219 | 871,299 | +548,080 | 1.52 | 1.75 | +0.23 | buy |
| Beutel, Goodman & Co Ltd. | 1,117,210 | 1,566,943 | +449,733 | 0.18 | 0.21 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,971 | 213,444 | +123,473 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 69,048 | 138,536 | +69,488 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,050 | +56,050 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,482 | +41,482 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 39,659 | +39,659 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 220,073 | 255,518 | +35,445 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,015 | +19,015 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,365 | +18,365 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,976 | +17,976 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,966 | 24,216 | +13,250 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,469 | 133,668 | +13,199 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 10,800 | +10,800 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 34,995 | 42,590 | +7,595 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 44,486 | 50,999 | +6,513 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 6,380 | 12,685 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,342 | 18,067 | +5,725 | 0.02 | 0.01 | -0.01 | buy |
| Turtle Creek Asset Management Inc. | 9,700 | 15,300 | +5,600 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 432,426 | 437,595 | +5,169 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,636 | 14,583 | +3,947 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 15,336 | 18,851 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,242 | +3,242 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 29,872 | 32,908 | +3,036 | 0.09 | 0.06 | -0.03 | buy |
| Verition Fund Management LLC | 14,106 | 16,039 | +1,933 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 1,207 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,652 | 3,533 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 226 | 331 | +105 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 711 | 811 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 35,062 | 35,099 | +37 | 0.11 | 0.09 | -0.02 | 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 | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WARBURG PINCUS LLC | 3,630,715 | 3,630,715 | 0 | 7.36 | 8.19 | +0.82 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,063 | 7,063 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,094,869 | 1,094,869 | 0 | 3.69 | 3.49 | -0.20 | hold |
| Rockefeller Capital Management L.P. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Police & Firemen's Retirement System of New Jersey | 5,354 | 5,354 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| SBI Securities Co., Ltd. | 229 | 228 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 13 | 1 | -12 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,140 | 2,040 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 13,032 | 12,880 | -152 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 459 | 190 | -269 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 604 | 264 | -340 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,361 | 4,011 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 401 | 0 | -401 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 587 | 0 | -587 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 103,346 | 101,003 | -2,343 | 0.43 | 0.34 | -0.09 | sell |
| Swiss National Bank | 28,425 | 25,525 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 79,910 | 76,910 | -3,000 | 0.23 | 0.18 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 60,200 | 57,200 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,508 | 342 | -3,166 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,610 | 10,823 | -3,787 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 24,937 | 20,116 | -4,821 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 5,329 | 0 | -5,329 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 39,179 | 33,016 | -6,163 | 0.04 | 0.03 | -0.01 | sell |
| Centiva Capital, LP | 7,474 | 0 | -7,474 | 0.02 | 0.00 | -0.02 | sell |
| Erste Asset Management GmbH | 9,900 | 0 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 111,672 | 101,672 | -10,000 | 0.66 | 0.45 | -0.21 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,459 | 0 | -11,459 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,829 | 0 | -11,829 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 13,359 | 0 | -13,359 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 129,133 | 115,031 | -14,102 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,771 | 24,137 | -14,634 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,642 | 24,766 | -15,876 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 224,144 | 206,538 | -17,606 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,084 | 0 | -20,084 | 0.09 | 0.00 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,383 | 529,549 | -24,834 | 0.01 | 0.01 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 25,348 | 0 | -25,348 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 395,546 | 369,376 | -26,170 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,321 | 0 | -27,321 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,822 | 23,115 | -29,707 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,107 | 0 | -30,107 | 0.00 | 0.00 | -0.00 | sell |
| Long Path Partners LP | 1,015,188 | 975,088 | -40,100 | 10.03 | 7.40 | -2.63 | sell |
| TWO SIGMA INVESTMENTS, LP | 160,772 | 118,077 | -42,695 | 0.01 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 43,280 | 0 | -43,280 | 0.33 | 0.00 | -0.33 | sell |
| LAZARD ASSET MANAGEMENT LLC | 63,095 | 16,317 | -46,778 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 140,064 | 93,111 | -46,953 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 64,056 | 0 | -64,056 | 0.10 | 0.00 | -0.10 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 64,400 | 0 | -64,400 | 0.05 | 0.00 | -0.05 | sell |
| Man Group plc | 90,859 | 11,600 | -79,259 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 260,300 | 0 | -260,300 | 0.02 | 0.00 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 293,092 | 11,761 | -281,331 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 370,497 | 7,422 | -363,075 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 430,293 | 0 | -430,293 | 0.03 | 0.00 | -0.03 | sell |