| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 518,744 | +518,744 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 824,690 | 1,229,158 | +404,468 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,323,776 | 7,602,572 | +278,796 | 0.08 | 0.09 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 714,925 | 976,613 | +261,688 | 0.75 | 1.09 | +0.34 | buy |
| MACQUARIE GROUP LTD | 16,380 | 234,078 | +217,698 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 210,455 | +210,455 | 0.00 | 1.53 | +1.53 | buy |
| BESSEMER GROUP INC | 1,415 | 168,126 | +166,711 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,721,851 | 1,865,218 | +143,367 | 0.67 | 0.73 | +0.06 | buy |
| FMR LLC | 1,888 | 143,735 | +141,847 | 0.00 | 0.00 | +0.00 | buy |
| Zeno Equity Partners LLP | 132,148 | 264,580 | +132,432 | 2.93 | 5.42 | +2.49 | buy |
| MACKENZIE FINANCIAL CORP | 1,914,238 | 2,042,927 | +128,689 | 0.24 | 0.27 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 428,279 | 546,425 | +118,146 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 509,683 | 605,027 | +95,344 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 678,098 | 764,652 | +86,554 | 0.20 | 0.23 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,202 | 266,790 | +78,588 | 0.01 | 0.01 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 72,057 | +72,057 | 0.00 | 1.71 | +1.71 | buy |
| SEI INVESTMENTS CO | 119,177 | 187,281 | +68,104 | 0.02 | 0.03 | +0.01 | 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 |
| ROYAL BANK OF CANADA | 681,602 | 734,164 | +52,562 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,400 | 59,000 | +49,600 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 48,906 | +48,906 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 772,483 | 820,432 | +47,949 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 3,096,740 | 3,137,637 | +40,897 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 394,800 | 430,100 | +35,300 | 0.05 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 15,715 | 49,837 | +34,122 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,793 | 163,667 | +32,874 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,350 | 242,279 | +26,929 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 507,489 | 533,258 | +25,769 | 0.08 | 0.10 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 3,026,179 | 3,049,464 | +23,285 | 3.82 | 4.04 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 260,002 | 280,232 | +20,230 | 0.10 | 0.11 | +0.01 | buy |
| STRS OHIO | 90,000 | 110,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,505,238 | 1,523,922 | +18,684 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150,199 | 168,191 | +17,992 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 563,154 | 580,943 | +17,789 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 93,779 | 111,076 | +17,297 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 192,759 | 209,775 | +17,016 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 391,030 | 406,742 | +15,712 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 328,938 | 344,492 | +15,554 | 0.09 | 0.10 | +0.00 | buy |
| Nicholas Investment Partners, LP | 77,708 | 91,516 | +13,808 | 0.76 | 0.86 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,965 | 26,621 | +13,656 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 107,487 | 120,887 | +13,400 | 0.09 | 0.11 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 34,715 | 45,063 | +10,348 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,993 | +9,993 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,000 | 101,653 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 253,893 | 262,615 | +8,722 | 0.04 | 0.04 | -0.00 | 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 |
| Woodline Partners LP | 0 | 6,785 | +6,785 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 6,625 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,291 | 13,599 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,178 | +6,178 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 91,059 | 97,129 | +6,070 | 0.05 | 0.06 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 15,155 | 20,528 | +5,373 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 3,151 | 8,481 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 1,101,729 | 1,106,669 | +4,940 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 483,004 | 487,863 | +4,859 | 0.01 | 0.01 | +0.00 | buy |
| Portfolio Strategies, Inc. | 0 | 4,857 | +4,857 | 0.00 | 0.04 | +0.04 | buy |
| Trust Point Inc. | 9,295 | 14,134 | +4,839 | 0.06 | 0.10 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,409 | 17,213 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,262 | 11,022 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,721 | +4,721 | 0.00 | 0.01 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 3,424 | 7,488 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,486 | 7,487 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 73,141 | 76,978 | +3,837 | 0.05 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 245,292 | 249,129 | +3,837 | 0.04 | 0.05 | +0.00 | buy |
| Granahan Investment Management, LLC | 70,143 | 73,836 | +3,693 | 0.19 | 0.24 | +0.04 | buy |
| Avior Wealth Management, LLC | 0 | 3,344 | +3,344 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 84,089 | 87,417 | +3,328 | 0.30 | 0.61 | +0.30 | buy |
| JANE STREET GROUP, LLC | 3,948 | 7,258 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 824 | 4,107 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,022 | +3,022 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 2,875 | +2,875 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,741 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 139,103 | 141,826 | +2,723 | 0.03 | 0.03 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 2,640 | +2,640 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 2,590 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,520 | +2,520 | 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 |
| FDx Advisors, Inc. | 0 | 2,482 | +2,482 | 0.00 | 0.03 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 0 | 2,482 | +2,482 | 0.00 | 0.02 | +0.02 | buy |
| NBW CAPITAL LLC | 69,117 | 71,509 | +2,392 | 1.27 | 1.34 | +0.07 | buy |
| Cresset Asset Management, LLC | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,332 | 81,681 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,300 | +2,300 | 0.00 | 0.04 | +0.04 | buy |
| Calydon Capital | 0 | 2,275 | +2,275 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,348 | 6,597 | +2,249 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,230 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,863 | 39,063 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 361,191 | 363,343 | +2,152 | 0.59 | 0.62 | +0.04 | buy |
| WHITTIER TRUST CO | 5,575 | 7,721 | +2,146 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 313,953 | 315,990 | +2,037 | 3.53 | 3.65 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 20,613 | 22,641 | +2,028 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 48,457 | 50,457 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 98 | 1,985 | +1,887 | 0.00 | 0.01 | +0.01 | buy |
| Thematics Asset Management | 67,620 | 69,491 | +1,871 | 0.25 | 0.26 | +0.01 | buy |