| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 46,474 | 378,982 | +332,508 | 0.22 | 1.90 | +1.68 | buy |
| Fiera Capital Corp | 2,542,875 | 2,745,848 | +202,973 | 0.91 | 1.00 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 1,766,861 | 1,947,947 | +181,086 | 0.12 | 0.13 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 501,486 | 626,632 | +125,146 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 595,448 | 652,431 | +56,983 | 0.29 | 0.32 | +0.03 | buy |
| Alberta Investment Management Corp | 103,687 | 151,972 | +48,285 | 0.08 | 0.10 | +0.03 | buy |
| Sone Capital Management, LLC | 41,829 | 86,171 | +44,342 | 0.60 | 0.89 | +0.29 | buy |
| 1832 Asset Management L.P. | 222,377 | 249,466 | +27,089 | 0.05 | 0.05 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 239,725 | 262,825 | +23,100 | 2.42 | 2.93 | +0.52 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 212,022 | 233,338 | +21,316 | 0.06 | 0.07 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 23,583 | 43,521 | +19,938 | 0.07 | 0.12 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 61,695 | 79,510 | +17,815 | 0.04 | 0.04 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 5,090 | 18,335 | +13,245 | 0.15 | 0.50 | +0.35 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,856 | 89,766 | +9,910 | 0.05 | 0.06 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,459,128 | 1,467,921 | +8,793 | 2.88 | 2.76 | -0.11 | buy |
| SIG North Trading, ULC | 1,992 | 10,373 | +8,381 | 0.05 | 0.21 | +0.16 | buy |
| AGF MANAGEMENT LTD | 102,947 | 110,517 | +7,570 | 0.06 | 0.06 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 28,570 | 35,710 | +7,140 | 1.10 | 1.41 | +0.31 | buy |
| AVIVA PLC | 49,243 | 55,647 | +6,404 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 36,000 | 42,288 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,949 | 64,735 | +5,786 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 210 | 4,906 | +4,696 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 7,143 | 11,633 | +4,490 | 0.03 | 0.05 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 15,579 | 19,939 | +4,360 | 0.02 | 0.03 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 49,330 | 53,635 | +4,305 | 0.29 | 0.30 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,725 | 52,807 | +4,082 | 0.01 | 0.01 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 69,970 | 73,170 | +3,200 | 0.19 | 0.18 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 48,683 | 51,560 | +2,877 | 0.58 | 0.55 | -0.03 | buy |
| Yorktown Management & Research Co Inc | 8,200 | 10,800 | +2,600 | 0.90 | 1.18 | +0.29 | buy |
| Scientech Research LLC | 5,849 | 8,129 | +2,280 | 0.19 | 0.22 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 43,957 | 45,965 | +2,008 | 0.05 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 447,808 | 449,633 | +1,825 | 0.70 | 0.69 | -0.01 | buy |
| Korea Investment CORP | 42,301 | 44,101 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,412 | 5,076 | +1,664 | 0.06 | 0.08 | +0.02 | buy |
| Impact Investors, Inc | 4,296 | 5,280 | +984 | 0.38 | 0.41 | +0.04 | buy |
| NATIXIS | 1,490 | 2,320 | +830 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 130,402 | 130,887 | +485 | 0.31 | 0.28 | -0.03 | buy |
| SUMMITRY LLC | 2,954 | 3,428 | +474 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 6,167 | 6,619 | +452 | 0.18 | 0.18 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 107,468 | 107,911 | +443 | 0.82 | 0.71 | -0.11 | buy |
| Avior Wealth Management, LLC | 3,936 | 4,320 | +384 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,245 | 2,606 | +361 | 0.02 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 6,088 | 6,433 | +345 | 0.06 | 0.06 | +0.00 | buy |
| VISTA FINANCE, LLC | 2,916 | 3,119 | +203 | 0.34 | 0.27 | -0.07 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 42,384 | 42,539 | +155 | 0.06 | 0.06 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,310 | 3,464 | +154 | 0.10 | 0.09 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 2,179 | 2,297 | +118 | 0.03 | 0.03 | -0.00 | buy |
| Ascent Group, LLC | 2,869 | 2,951 | +82 | 0.02 | 0.01 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 350 | 411 | +61 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 750 | 810 | +60 | 0.03 | 0.03 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 101,340 | 101,365 | +25 | 0.19 | 0.18 | -0.01 | buy |
| Claret Asset Management Corp | 8,544 | 8,553 | +9 | 0.15 | 0.12 | -0.03 | buy |
| EWA, LLC | 2,662 | 2,657 | -5 | 0.11 | 0.10 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 3,367 | 3,352 | -15 | 0.10 | 0.09 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,763 | 5,748 | -15 | 0.02 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 36,080 | 36,032 | -48 | 0.32 | 0.30 | -0.02 | sell |
| Summit Creek Advisors LLC | 206,151 | 206,101 | -50 | 3.08 | 3.04 | -0.04 | sell |
| Johnson Financial Group, Inc. | 875 | 810 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 13,407 | 13,312 | -95 | 1.51 | 1.15 | -0.36 | sell |
| Legato Capital Management LLC | 11,019 | 10,915 | -104 | 0.16 | 0.15 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,836 | 31,683 | -153 | 0.02 | 0.02 | -0.00 | sell |
| Cumberland Partners Ltd | 70,670 | 70,485 | -185 | 0.56 | 0.55 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 3,000 | 2,815 | -185 | 0.05 | 0.06 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 58,410 | 58,155 | -255 | 0.19 | 0.18 | -0.01 | sell |
| Hardy Reed LLC | 4,857 | 4,552 | -305 | 0.05 | 0.04 | -0.01 | sell |
| NORDEN GROUP LLC | 7,345 | 7,037 | -308 | 0.09 | 0.08 | -0.01 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 3,545 | 3,235 | -310 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 3,239 | 2,922 | -317 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 2,705 | 2,315 | -390 | 0.07 | 0.06 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 42,452 | 42,057 | -395 | 0.65 | 0.70 | +0.05 | sell |
| Independent Advisor Alliance | 38,947 | 38,520 | -427 | 0.06 | 0.13 | +0.07 | sell |
| Aviso Financial Inc. | 9,434 | 8,443 | -991 | 0.05 | 0.04 | -0.01 | sell |
| Nicholas Investment Partners, LP | 99,559 | 98,495 | -1,064 | 0.99 | 1.02 | +0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 49,729 | 48,612 | -1,117 | 0.34 | 0.30 | -0.05 | sell |
| FORSTA AP-FONDEN | 17,000 | 15,800 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Lindenwold Advisors, INC | 4,497 | 3,292 | -1,205 | 0.27 | 0.18 | -0.09 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,865 | 6,647 | -1,218 | 0.07 | 0.06 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 19,725 | 18,048 | -1,677 | 0.08 | 0.07 | -0.01 | sell |
| Quantum Capital Management, LLC / NJ | 131,701 | 129,581 | -2,120 | 1.60 | 1.35 | -0.25 | sell |
| APG Asset Management N.V. | 65,407 | 62,951 | -2,456 | 0.02 | 0.02 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 77,582 | 74,950 | -2,632 | 0.03 | 0.02 | -0.00 | sell |
| Thematics Asset Management | 55,481 | 52,263 | -3,218 | 0.28 | 0.27 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 33,500 | 30,200 | -3,300 | 0.03 | 0.02 | -0.00 | sell |
| Premier Fund Managers Ltd | 411,419 | 407,913 | -3,506 | 1.67 | 1.53 | -0.14 | sell |
| Canoe Financial LP | 69,888 | 65,998 | -3,890 | 0.13 | 0.11 | -0.02 | sell |
| Granite Investment Partners, LLC | 42,376 | 38,135 | -4,241 | 0.21 | 0.20 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 244,542 | 239,892 | -4,650 | 0.08 | 0.08 | -0.01 | sell |
| Herald Investment Management Ltd | 190,000 | 185,000 | -5,000 | 3.53 | 3.50 | -0.04 | sell |
| Plato Investment Management Ltd | 22,428 | 17,377 | -5,051 | 0.19 | 0.15 | -0.04 | sell |
| Trust Point Inc. | 11,346 | 6,274 | -5,072 | 0.09 | 0.06 | -0.03 | sell |
| Triasima Portfolio Management inc. | 74,460 | 68,960 | -5,500 | 1.64 | 1.37 | -0.28 | sell |
| DF DENT & CO INC | 270,557 | 264,075 | -6,482 | 0.39 | 0.36 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,629 | 33,000 | -7,629 | 0.10 | 0.08 | -0.02 | sell |
| Stephens Investment Management Group LLC | 209,176 | 201,176 | -8,000 | 0.32 | 0.29 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,531 | 14,531 | -9,000 | 100.00 | 1.48 | -98.52 | sell |
| Addenda Capital Inc. | 203,840 | 194,070 | -9,770 | 1.18 | 1.04 | -0.14 | sell |
| Calamos Advisors LLC | 21,162 | 8,084 | -13,078 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 352,421 | 337,729 | -14,692 | 0.03 | 0.03 | -0.00 | sell |
| NBW CAPITAL LLC | 70,888 | 54,498 | -16,390 | 1.49 | 1.22 | -0.27 | sell |
| Hillsdale Investment Management Inc. | 77,100 | 49,255 | -27,845 | 0.44 | 0.25 | -0.19 | sell |