| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGON ASSET MANAGEMENT UK PLC | 24,006 | 184,147 | +160,141 | 0.03 | 0.25 | +0.21 | buy |
| Triasima Portfolio Management inc. | 133,524 | 253,849 | +120,325 | 1.03 | 2.25 | +1.22 | buy |
| Fiera Capital Corp | 2,477,568 | 2,558,831 | +81,263 | 0.66 | 0.77 | +0.11 | buy |
| DF DENT & CO INC | 147,151 | 218,595 | +71,444 | 0.16 | 0.27 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 363,343 | 432,945 | +69,602 | 0.62 | 0.74 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 3,049,464 | 3,116,109 | +66,645 | 4.04 | 4.52 | +0.49 | buy |
| AVIVA PLC | 48,906 | 109,136 | +60,230 | 0.01 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 518,744 | 564,958 | +46,214 | 0.25 | 0.27 | +0.02 | buy |
| Aperture Investors, LLC | 213,012 | 236,274 | +23,262 | 2.49 | 3.34 | +0.85 | buy |
| Grandeur Peak Global Advisors, LLC | 210,455 | 230,825 | +20,370 | 1.53 | 1.79 | +0.26 | buy |
| CIDEL ASSET MANAGEMENT INC | 87,417 | 104,142 | +16,725 | 0.61 | 0.78 | +0.17 | buy |
| Cumberland Partners Ltd | 66,250 | 82,838 | +16,588 | 0.44 | 0.58 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 45,063 | 55,501 | +10,438 | 0.02 | 0.03 | +0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 72,057 | 79,954 | +7,897 | 1.71 | 1.89 | +0.18 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 43,978 | 47,059 | +3,081 | 0.12 | 0.13 | +0.02 | buy |
| 1832 Asset Management L.P. | 234,185 | 236,261 | +2,076 | 0.04 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,901 | 46,797 | +1,896 | 0.08 | 0.10 | +0.01 | buy |
| Zeno Equity Partners LLP | 264,580 | 266,276 | +1,696 | 5.42 | 6.92 | +1.50 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,129 | 98,423 | +1,294 | 0.06 | 0.07 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,863 | 5,154 | +1,291 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,200 | 2,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 50,732 | 51,780 | +1,048 | 0.50 | 0.56 | +0.06 | buy |
| AGF MANAGEMENT LTD | 73,065 | 74,077 | +1,012 | 0.04 | 0.04 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,383 | 14,164 | +781 | 0.02 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 91,516 | 92,282 | +766 | 0.86 | 0.93 | +0.07 | buy |
| Trust Point Inc. | 14,134 | 14,731 | +597 | 0.10 | 0.11 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 43,534 | 44,125 | +591 | 0.23 | 0.24 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 135,882 | 136,132 | +250 | 0.26 | 0.29 | +0.03 | buy |
| Park Place Capital Corp | 671 | 883 | +212 | 0.02 | 0.03 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 305 | 436 | +131 | 0.00 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 4,100 | 4,200 | +100 | 0.15 | 0.15 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,107 | 4,170 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 1,874 | 1,918 | +44 | 0.06 | 0.06 | +0.00 | buy |
| Balefire, LLC | 94 | 136 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 12 | 50 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 4,264 | 4,297 | +33 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 25 | 27 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 2,718 | 2,716 | -2 | 0.12 | 0.11 | -0.01 | sell |
| Claret Asset Management Corp | 8,664 | 8,660 | -4 | 0.13 | 0.15 | +0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,597 | 6,552 | -45 | 0.02 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 90 | 40 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 71,509 | 71,443 | -66 | 1.34 | 1.36 | +0.03 | sell |
| LOUISBOURG INVESTMENTS INC. | 5,199 | 5,099 | -100 | 0.13 | 0.14 | +0.01 | sell |
| Ativo Capital Management LLC | 13,970 | 13,770 | -200 | 1.28 | 1.38 | +0.10 | sell |
| Gulf International Bank (UK) Ltd | 915 | 665 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 2,482 | 2,028 | -454 | 0.02 | 0.02 | -0.00 | sell |
| TOBAM | 1,423 | 774 | -649 | 0.01 | 0.02 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,458,467 | 1,457,657 | -810 | 2.35 | 2.57 | +0.22 | sell |
| Mn Services Vermogensbeheer B.V. | 34,400 | 33,500 | -900 | 0.02 | 0.02 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 5,000 | 4,000 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 32,104 | 30,348 | -1,756 | 0.10 | 0.11 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 57,581 | 55,626 | -1,955 | 0.37 | 0.36 | -0.01 | sell |
| Thematics Asset Management | 69,491 | 66,376 | -3,115 | 0.26 | 0.26 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 39,864 | 35,894 | -3,970 | 0.04 | 0.04 | -0.00 | sell |
| FORSTA AP-FONDEN | 5,200 | 1,100 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 130,216 | 125,984 | -4,232 | 1.90 | 2.24 | +0.34 | sell |
| Clearbridge Investments, LLC | 432,927 | 428,684 | -4,243 | 0.03 | 0.03 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 42,710 | 38,185 | -4,525 | 0.39 | 0.35 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 252,147 | 247,181 | -4,966 | 0.08 | 0.08 | +0.00 | sell |
| Korea Investment CORP | 20,911 | 15,611 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 674,039 | 668,265 | -5,774 | 0.54 | 0.59 | +0.05 | sell |
| Alberta Investment Management Corp | 120,887 | 114,387 | -6,500 | 0.11 | 0.12 | +0.01 | sell |
| Mediolanum International Funds Ltd | 15,164 | 7,718 | -7,446 | 0.03 | 0.01 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,509 | 47,989 | -7,520 | 0.04 | 0.03 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 86,570 | 78,670 | -7,900 | 0.19 | 0.19 | +0.00 | sell |
| Granahan Investment Management, LLC | 73,836 | 65,673 | -8,163 | 0.24 | 0.25 | +0.02 | sell |
| Herald Investment Management Ltd | 240,000 | 230,000 | -10,000 | 3.56 | 3.65 | +0.09 | sell |
| Artisan Partners Limited Partnership | 461,035 | 450,135 | -10,900 | 0.06 | 0.07 | +0.00 | sell |
| Addenda Capital Inc. | 226,190 | 215,260 | -10,930 | 1.06 | 1.12 | +0.05 | sell |
| NICHOLAS COMPANY, INC. | 114,985 | 101,340 | -13,645 | 0.17 | 0.16 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 487,863 | 460,863 | -27,000 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 315,713 | 278,679 | -37,034 | 0.02 | 0.02 | -0.00 | sell |
| Premier Fund Managers Ltd | 451,119 | 411,419 | -39,700 | 1.64 | 1.61 | -0.04 | sell |
| Stephens Investment Management Group LLC | 265,346 | 223,994 | -41,352 | 0.32 | 0.30 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,289,753 | 2,238,553 | -51,200 | 0.16 | 0.16 | +0.00 | sell |
| Summit Creek Advisors LLC | 315,990 | 258,254 | -57,736 | 3.65 | 3.43 | -0.22 | sell |
| WASATCH ADVISORS LP | 469,170 | 404,873 | -64,297 | 0.22 | 0.21 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 976,613 | 910,909 | -65,704 | 1.09 | 1.20 | +0.11 | sell |
| Granite Investment Partners, LLC | 332,907 | 210,466 | -122,441 | 1.16 | 0.84 | -0.32 | sell |
| LORD, ABBETT & CO. LLC | 764,652 | 600,396 | -164,256 | 0.23 | 0.19 | -0.04 | sell |
| Durable Capital Partners LP | 3,634,837 | 3,455,887 | -178,950 | 2.58 | 2.75 | +0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 2,076,656 | 1,697,151 | -379,505 | 0.12 | 0.10 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 3,329,220 | 2,890,232 | -438,988 | 1.75 | 1.70 | -0.05 | sell |