| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 42,288 | 329,086 | +286,798 | 0.00 | 0.03 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 262,825 | 371,075 | +108,250 | 2.93 | 4.54 | +1.61 | buy |
| T. Rowe Price Investment Management, Inc. | 1,947,947 | 2,053,997 | +106,050 | 0.13 | 0.13 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,467,921 | 1,573,535 | +105,614 | 2.76 | 2.68 | -0.09 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 42,539 | 117,600 | +75,061 | 0.06 | 0.13 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,400 | 60,960 | +59,560 | 0.00 | 0.21 | +0.20 | buy |
| CIDEL ASSET MANAGEMENT INC | 107,911 | 142,322 | +34,411 | 0.71 | 0.87 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,858 | 39,166 | +34,308 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 110,517 | 139,529 | +29,012 | 0.06 | 0.06 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 122,964 | 148,552 | +25,588 | 0.18 | 0.19 | +0.01 | buy |
| Pembroke Management, LTD | 84,524 | 99,782 | +15,258 | 1.79 | 1.67 | -0.12 | buy |
| LOUISBOURG INVESTMENTS INC. | 18,335 | 33,166 | +14,831 | 0.50 | 0.79 | +0.29 | buy |
| WASATCH ADVISORS LP | 134,669 | 149,478 | +14,809 | 0.08 | 0.08 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 35,710 | 47,930 | +12,220 | 1.41 | 1.66 | +0.26 | buy |
| DF DENT & CO INC | 264,075 | 273,535 | +9,460 | 0.36 | 0.35 | -0.00 | buy |
| Alpine Peaks Capital, LP | 5,500 | 12,200 | +6,700 | 0.50 | 1.09 | +0.59 | buy |
| Praesidium Investment Management Company, LLC | 452,745 | 457,897 | +5,152 | 8.53 | 8.20 | -0.33 | buy |
| SCOTIA CAPITAL INC. | 79,510 | 84,568 | +5,058 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 55,647 | 60,356 | +4,709 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 62,951 | 67,208 | +4,257 | 0.02 | 0.02 | -0.00 | buy |
| Calydon Capital | 2,275 | 4,550 | +2,275 | 0.04 | 0.05 | +0.00 | buy |
| Premier Fund Managers Ltd | 407,913 | 409,513 | +1,600 | 1.53 | 1.52 | -0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 53,635 | 55,120 | +1,485 | 0.30 | 0.28 | -0.02 | buy |
| Legato Capital Management LLC | 10,915 | 12,313 | +1,398 | 0.15 | 0.15 | +0.00 | buy |
| Nicholas Investment Partners, LP | 98,495 | 99,882 | +1,387 | 1.02 | 0.90 | -0.12 | buy |
| Mn Services Vermogensbeheer B.V. | 30,200 | 31,500 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 8,553 | 9,704 | +1,151 | 0.12 | 0.13 | +0.00 | buy |
| SUMMITRY LLC | 3,428 | 4,453 | +1,025 | 0.02 | 0.02 | +0.00 | buy |
| Capital CS Group, LLC | 2,441 | 3,293 | +852 | 0.42 | 0.55 | +0.13 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 58,155 | 58,936 | +781 | 0.18 | 0.17 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 18,467 | 19,098 | +631 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 51,560 | 52,087 | +527 | 0.55 | 0.52 | -0.03 | buy |
| Hilltop National Bank | 1,604 | 2,118 | +514 | 0.05 | 0.06 | +0.00 | buy |
| NBW CAPITAL LLC | 54,498 | 54,898 | +400 | 1.22 | 1.20 | -0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 34,575 | 34,937 | +362 | 0.51 | 0.51 | -0.00 | buy |
| Metis Global Partners, LLC | 2,922 | 3,267 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 8,129 | 8,404 | +275 | 0.22 | 0.21 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 130,887 | 131,152 | +265 | 0.28 | 0.27 | -0.01 | buy |
| FORSTA AP-FONDEN | 15,800 | 16,000 | +200 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,297 | 2,461 | +164 | 0.03 | 0.03 | -0.00 | buy |
| VISTA FINANCE, LLC | 3,119 | 3,245 | +126 | 0.27 | 0.28 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,415 | 6,540 | +125 | 0.02 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 38,520 | 38,641 | +121 | 0.13 | 0.11 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 3,352 | 3,428 | +76 | 0.09 | 0.09 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 411 | 454 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 6,619 | 6,653 | +34 | 0.18 | 0.16 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 101,365 | 101,390 | +25 | 0.18 | 0.17 | -0.00 | buy |
| Portside Wealth Group, LLC | 5,076 | 5,084 | +8 | 0.08 | 0.08 | -0.01 | buy |
| Freedom Investment Management, Inc. | 2,606 | 2,613 | +7 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 45,965 | 45,966 | +1 | 0.05 | 0.05 | -0.00 | buy |
| EWA, LLC | 2,657 | 2,651 | -6 | 0.10 | 0.08 | -0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 6,433 | 6,424 | -9 | 0.06 | 0.06 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 27 | 17 | -10 | 0.00 | 0.01 | +0.01 | sell |
| Impact Investors, Inc | 5,280 | 5,269 | -11 | 0.41 | 0.38 | -0.04 | sell |
| Avior Wealth Management, LLC | 4,320 | 4,306 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,464 | 3,445 | -19 | 0.09 | 0.08 | -0.01 | sell |
| Ascent Group, LLC | 2,951 | 2,930 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Cumberland Partners Ltd | 70,485 | 70,409 | -76 | 0.55 | 0.50 | -0.05 | sell |
| UniSuper Management Pty Ltd | 1,600 | 1,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 3,292 | 3,167 | -125 | 0.18 | 0.17 | -0.02 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,748 | 5,548 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ativo Capital Management LLC | 13,312 | 13,060 | -252 | 1.15 | 1.19 | +0.04 | sell |
| NORDEN GROUP LLC | 7,037 | 6,748 | -289 | 0.08 | 0.07 | -0.01 | sell |
| Investment Management Corp of Ontario | 5,482 | 5,182 | -300 | 0.01 | 0.01 | -0.00 | sell |
| VEGA INVESTMENT SOLUTIONS | 741 | 338 | -403 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 11,633 | 11,213 | -420 | 0.05 | 0.05 | -0.00 | sell |
| Canoe Financial LP | 65,998 | 65,438 | -560 | 0.11 | 0.09 | -0.01 | sell |
| Stephens Investment Management Group LLC | 201,176 | 200,610 | -566 | 0.29 | 0.27 | -0.02 | sell |
| Aviso Financial Inc. | 8,443 | 7,808 | -635 | 0.04 | 0.04 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 14,469 | 13,736 | -733 | 0.03 | 0.03 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 810 | 40 | -770 | 0.03 | 0.00 | -0.03 | sell |
| Calamos Advisors LLC | 8,084 | 7,310 | -774 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 14,531 | 13,642 | -889 | 1.48 | 0.01 | -1.47 | sell |
| GUARDIAN CAPITAL LP | 18,048 | 17,097 | -951 | 0.07 | 0.06 | -0.01 | sell |
| Sone Capital Management, LLC | 86,171 | 84,784 | -1,387 | 0.89 | 0.79 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,000 | 31,258 | -1,742 | 0.08 | 0.08 | -0.00 | sell |
| Thematics Asset Management | 52,263 | 50,457 | -1,806 | 0.27 | 0.23 | -0.04 | sell |
| Trust Point Inc. | 6,274 | 4,405 | -1,869 | 0.06 | 0.04 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 48,612 | 46,677 | -1,935 | 0.30 | 0.28 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 19,700 | 17,600 | -2,100 | 0.21 | 0.16 | -0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 652,431 | 649,631 | -2,800 | 0.32 | 0.28 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 239,892 | 236,892 | -3,000 | 0.08 | 0.07 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 73,170 | 69,370 | -3,800 | 0.18 | 0.17 | -0.01 | sell |
| Granite Investment Partners, LLC | 38,135 | 32,725 | -5,410 | 0.20 | 0.16 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 43,521 | 37,979 | -5,542 | 0.12 | 0.10 | -0.02 | sell |
| Addenda Capital Inc. | 194,070 | 188,286 | -5,784 | 1.04 | 0.93 | -0.10 | sell |
| SIG North Trading, ULC | 10,373 | 4,266 | -6,107 | 0.21 | 0.10 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 626,632 | 619,356 | -7,276 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 123,922 | 116,415 | -7,507 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 19,939 | 11,812 | -8,127 | 0.03 | 0.01 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 36,032 | 25,151 | -10,881 | 0.30 | 0.18 | -0.12 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 42,057 | 30,161 | -11,896 | 0.70 | 0.22 | -0.49 | sell |
| Clearbridge Investments, LLC | 337,729 | 325,237 | -12,492 | 0.03 | 0.03 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 74,950 | 61,080 | -13,870 | 0.02 | 0.02 | -0.01 | sell |
| Quantum Capital Management, LLC / NJ | 129,581 | 114,629 | -14,952 | 1.35 | 1.26 | -0.09 | sell |
| Summit Creek Advisors LLC | 206,101 | 189,859 | -16,242 | 3.04 | 2.69 | -0.35 | sell |
| Granahan Investment Management, LLC | 378,982 | 355,567 | -23,415 | 1.90 | 1.47 | -0.43 | sell |
| Korea Investment CORP | 44,101 | 19,601 | -24,500 | 0.01 | 0.00 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 29,015 | 2,815 | -26,200 | 0.05 | 0.00 | -0.05 | sell |
| TOWNSQUARE CAPITAL LLC | 33,659 | 3,077 | -30,582 | 0.04 | 0.03 | -0.01 | sell |