| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 22,579 | 276,745 | +254,166 | 0.02 | 0.23 | +0.22 | buy |
| Fiera Capital Corp | 2,098,240 | 2,215,851 | +117,611 | 0.49 | 0.52 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,437,057 | 1,461,910 | +24,853 | 2.27 | 2.26 | -0.01 | buy |
| GW&K Investment Management, LLC | 704,724 | 725,716 | +20,992 | 0.54 | 0.54 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,000,039 | 3,020,914 | +20,875 | 3.82 | 3.81 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,630 | 258,000 | +17,370 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,298 | 37,522 | +15,224 | 0.04 | 0.07 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,250,935 | 2,263,296 | +12,361 | 0.12 | 0.12 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 79,651 | 90,487 | +10,836 | 0.29 | 0.33 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,075 | 26,600 | +10,525 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 165,000 | 174,834 | +9,834 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 28,257 | 32,493 | +4,236 | 0.02 | 0.02 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 39,290 | 42,789 | +3,499 | 0.21 | 0.22 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 678,344 | 681,668 | +3,324 | 0.19 | 0.19 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 102,950 | 105,077 | +2,127 | 0.06 | 0.06 | -0.00 | buy |
| Canoe Financial LP | 59,577 | 61,249 | +1,672 | 0.10 | 0.13 | +0.03 | buy |
| Summit Creek Advisors LLC | 337,095 | 338,455 | +1,360 | 3.38 | 3.38 | +0.00 | buy |
| PRUDENTIAL PLC | 9,596 | 10,585 | +989 | 0.01 | 0.01 | -0.00 | buy |
| NBW CAPITAL LLC | 68,342 | 68,963 | +621 | 1.28 | 1.24 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,726 | 47,190 | +464 | 0.04 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 18,048 | 18,480 | +432 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 28,687 | 28,956 | +269 | 0.19 | 0.20 | +0.00 | buy |
| Metis Global Partners, LLC | 3,514 | 3,635 | +121 | 0.02 | 0.01 | -0.00 | buy |
| Tacita Capital Inc | 5,555 | 5,620 | +65 | 0.33 | 0.32 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 134,592 | 134,647 | +55 | 0.27 | 0.26 | -0.01 | buy |
| Lindenwold Advisors, INC | 4,539 | 4,574 | +35 | 0.22 | 0.21 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,807 | 5,748 | -59 | 0.02 | 0.02 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 13,162 | 13,102 | -60 | 0.07 | 0.06 | -0.00 | sell |
| Ativo Capital Management LLC | 13,970 | 13,871 | -99 | 1.18 | 1.15 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,556 | 4,447 | -109 | 0.02 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 360,361 | 360,194 | -167 | 1.15 | 1.11 | -0.04 | sell |
| Gulf International Bank (UK) Ltd | 1,155 | 985 | -170 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 3,337 | 3,118 | -219 | 0.18 | 0.16 | -0.03 | sell |
| MQS Management LLC | 4,202 | 3,922 | -280 | 0.23 | 0.18 | -0.05 | sell |
| Stephens Investment Management Group LLC | 253,216 | 252,925 | -291 | 0.32 | 0.30 | -0.01 | sell |
| Artisan Partners Limited Partnership | 506,935 | 506,135 | -800 | 0.07 | 0.06 | -0.00 | sell |
| Legato Capital Management LLC | 9,423 | 8,584 | -839 | 0.10 | 0.09 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 60,145 | 59,180 | -965 | 0.42 | 0.38 | -0.04 | sell |
| DF DENT & CO INC | 146,657 | 145,450 | -1,207 | 0.16 | 0.16 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,066 | 17,630 | -1,436 | 0.02 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 71,770 | 70,169 | -1,601 | 0.28 | 0.25 | -0.02 | sell |
| Nicholas Investment Partners, LP | 84,857 | 82,713 | -2,144 | 0.46 | 0.45 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 5,687 | 3,226 | -2,461 | 0.08 | 0.03 | -0.05 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 53,881 | 51,359 | -2,522 | 0.45 | 0.45 | -0.00 | sell |
| Addenda Capital Inc. | 239,899 | 237,134 | -2,765 | 1.07 | 1.03 | -0.04 | sell |
| Genus Capital Management Inc. | 10,230 | 7,430 | -2,800 | 0.12 | 0.09 | -0.03 | sell |
| Premier Fund Managers Ltd | 456,428 | 452,979 | -3,449 | 1.42 | 1.55 | +0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 413,976 | 408,674 | -5,302 | 0.01 | 0.01 | -0.00 | sell |
| LRT Capital Management, LLC | 19,800 | 13,777 | -6,023 | 1.14 | 0.70 | -0.44 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 40,450 | 34,141 | -6,309 | 0.11 | 0.09 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 342,399 | 333,501 | -8,898 | 0.02 | 0.02 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 4,466,346 | 4,454,474 | -11,872 | 2.13 | 2.14 | +0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 54,628 | 40,193 | -14,435 | 0.07 | 0.04 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 274,147 | 259,147 | -15,000 | 0.08 | 0.08 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 740,456 | 723,852 | -16,604 | 0.75 | 0.72 | -0.02 | sell |
| Herald Investment Management Ltd | 280,000 | 260,000 | -20,000 | 4.35 | 4.06 | -0.30 | sell |
| OAK RIDGE INVESTMENTS LLC | 69,761 | 47,505 | -22,256 | 0.69 | 0.44 | -0.24 | sell |
| GUARDIAN CAPITAL LP | 97,573 | 71,077 | -26,496 | 0.25 | 0.20 | -0.06 | sell |
| TOBAM | 33,878 | 3,811 | -30,067 | 0.20 | 0.02 | -0.18 | sell |
| Pembroke Management, LTD | 226,444 | 194,668 | -31,776 | 2.59 | 2.65 | +0.06 | sell |
| WASATCH ADVISORS LP | 580,336 | 542,974 | -37,362 | 0.28 | 0.25 | -0.03 | sell |
| Aperture Investors, LLC | 359,309 | 293,263 | -66,046 | 3.54 | 3.42 | -0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,660,001 | 2,564,453 | -95,548 | 0.18 | 0.16 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 104,700 | 900 | -103,800 | 0.77 | 0.01 | -0.76 | sell |
| AGF MANAGEMENT LTD | 186,018 | 64,651 | -121,367 | 0.11 | 0.03 | -0.07 | sell |