| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 714,925 | 976,613 | +261,688 | 0.75 | 1.09 | +0.34 | buy |
| Zeno Equity Partners LLP | 132,148 | 264,580 | +132,432 | 2.93 | 5.42 | +2.49 | buy |
| LORD, ABBETT & CO. LLC | 678,098 | 764,652 | +86,554 | 0.20 | 0.23 | +0.03 | buy |
| Fiera Capital Corp | 2,422,044 | 2,477,568 | +55,524 | 0.63 | 0.66 | +0.03 | buy |
| Aperture Investors, LLC | 158,297 | 213,012 | +54,715 | 2.34 | 2.49 | +0.15 | buy |
| Conestoga Capital Advisors, LLC | 3,026,179 | 3,049,464 | +23,285 | 3.82 | 4.04 | +0.22 | buy |
| Nicholas Investment Partners, LP | 77,708 | 91,516 | +13,808 | 0.76 | 0.86 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 34,715 | 45,063 | +10,348 | 0.02 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 64,912 | 73,065 | +8,153 | 0.03 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 22,070 | 29,716 | +7,646 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 91,059 | 97,129 | +6,070 | 0.05 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 483,004 | 487,863 | +4,859 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 9,295 | 14,134 | +4,839 | 0.06 | 0.10 | +0.04 | buy |
| Granahan Investment Management, LLC | 70,143 | 73,836 | +3,693 | 0.19 | 0.24 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 84,089 | 87,417 | +3,328 | 0.30 | 0.61 | +0.30 | buy |
| FRED ALGER MANAGEMENT, LLC | 824 | 4,107 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,404 | 44,901 | +2,497 | 0.08 | 0.08 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 10,899 | 13,383 | +2,484 | 0.01 | 0.02 | +0.00 | buy |
| NBW CAPITAL LLC | 69,117 | 71,509 | +2,392 | 1.27 | 1.34 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,348 | 6,597 | +2,249 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 361,191 | 363,343 | +2,152 | 0.59 | 0.62 | +0.04 | buy |
| Summit Creek Advisors LLC | 313,953 | 315,990 | +2,037 | 3.53 | 3.65 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 48,457 | 50,457 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| Thematics Asset Management | 67,620 | 69,491 | +1,871 | 0.25 | 0.26 | +0.01 | buy |
| Pembroke Management, LTD | 128,362 | 130,216 | +1,854 | 1.77 | 1.90 | +0.12 | buy |
| Legato Capital Management LLC | 8,397 | 10,206 | +1,809 | 0.09 | 0.11 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 42,470 | 43,978 | +1,508 | 0.12 | 0.12 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,699 | 3,863 | +1,164 | 0.02 | 0.04 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 42,634 | 43,534 | +900 | 0.23 | 0.23 | +0.00 | buy |
| TOBAM | 523 | 1,423 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 20,255 | 20,911 | +656 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 135,447 | 135,882 | +435 | 0.26 | 0.26 | -0.00 | buy |
| Park Place Capital Corp | 452 | 671 | +219 | 0.02 | 0.02 | +0.01 | buy |
| Ativo Capital Management LLC | 13,771 | 13,970 | +199 | 1.24 | 1.28 | +0.05 | buy |
| Tacita Capital Inc | 5,420 | 5,615 | +195 | 0.34 | 0.36 | +0.02 | buy |
| Balefire, LLC | 58 | 94 | +36 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 4,859 | 4,857 | -2 | 0.06 | 0.06 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 5,259 | 5,199 | -60 | 0.13 | 0.13 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 985 | 915 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 12,192 | 12,038 | -154 | 0.06 | 0.06 | -0.00 | sell |
| Silicon Valley Capital Partners | 400 | 149 | -251 | 0.01 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 4,536 | 4,264 | -272 | 0.02 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 9,135 | 8,664 | -471 | 0.14 | 0.13 | -0.00 | sell |
| EWA, LLC | 3,196 | 2,718 | -478 | 0.14 | 0.12 | -0.02 | sell |
| Canoe Financial LP | 67,379 | 66,838 | -541 | 0.11 | 0.10 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 40,406 | 39,864 | -542 | 0.04 | 0.04 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,500 | 7,800 | -700 | 0.27 | 0.26 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 24,742 | 24,006 | -736 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 51,532 | 50,732 | -800 | 0.49 | 0.50 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 58,464 | 57,581 | -883 | 0.37 | 0.37 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 33,065 | 32,104 | -961 | 0.10 | 0.10 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,535 | 12,394 | -1,141 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 148,576 | 147,151 | -1,425 | 0.17 | 0.16 | -0.00 | sell |
| AXQ CAPITAL, LP | 4,516 | 2,796 | -1,720 | 0.10 | 0.06 | -0.04 | sell |
| OAK RIDGE INVESTMENTS LLC | 44,528 | 42,710 | -1,818 | 0.43 | 0.39 | -0.04 | sell |
| Premier Fund Managers Ltd | 452,979 | 451,119 | -1,860 | 1.63 | 1.64 | +0.01 | sell |
| Investment Management Corp of Ontario | 7,382 | 4,082 | -3,300 | 0.02 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 256,147 | 252,147 | -4,000 | 0.08 | 0.08 | -0.00 | sell |
| Clearbridge Investments, LLC | 437,393 | 432,927 | -4,466 | 0.03 | 0.03 | -0.00 | sell |
| Stephens Investment Management Group LLC | 270,092 | 265,346 | -4,746 | 0.33 | 0.32 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 120,410 | 114,985 | -5,425 | 0.18 | 0.17 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 40,200 | 34,400 | -5,800 | 0.03 | 0.02 | -0.01 | sell |
| Triasima Portfolio Management inc. | 139,704 | 133,524 | -6,180 | 0.97 | 1.03 | +0.06 | sell |
| Cumberland Partners Ltd | 72,750 | 66,250 | -6,500 | 0.56 | 0.44 | -0.12 | sell |
| 1832 Asset Management L.P. | 242,631 | 234,185 | -8,446 | 0.04 | 0.04 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 26,716 | 18,263 | -8,453 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,468,407 | 1,458,467 | -9,940 | 2.33 | 2.35 | +0.02 | sell |
| Addenda Capital Inc. | 236,384 | 226,190 | -10,194 | 1.03 | 1.06 | +0.04 | sell |
| Granite Investment Partners, LLC | 345,422 | 332,907 | -12,515 | 1.13 | 1.16 | +0.03 | sell |
| GW&K Investment Management, LLC | 687,408 | 674,039 | -13,369 | 0.54 | 0.54 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,324 | 55,509 | -13,815 | 0.05 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 330,568 | 315,713 | -14,855 | 0.02 | 0.02 | -0.00 | sell |
| Herald Investment Management Ltd | 255,000 | 240,000 | -15,000 | 4.09 | 3.56 | -0.53 | sell |
| Hillsdale Investment Management Inc. | 16,500 | 90 | -16,410 | 0.11 | 0.00 | -0.11 | sell |
| WASATCH ADVISORS LP | 490,251 | 469,170 | -21,081 | 0.23 | 0.22 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,342,953 | 2,289,753 | -53,200 | 0.16 | 0.16 | +0.00 | sell |
| Durable Capital Partners LP | 3,853,875 | 3,634,837 | -219,038 | 2.56 | 2.58 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,314,686 | 2,076,656 | -238,030 | 0.13 | 0.12 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 4,335,250 | 3,329,220 | -1,006,030 | 2.15 | 1.75 | -0.40 | sell |