| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 236,261 | 316,594 | +80,333 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 600,396 | 672,897 | +72,501 | 0.19 | 0.22 | +0.03 | buy |
| DF DENT & CO INC | 218,595 | 279,675 | +61,080 | 0.27 | 0.35 | +0.08 | buy |
| Conestoga Capital Advisors, LLC | 3,116,109 | 3,168,594 | +52,485 | 4.52 | 4.43 | -0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,749 | 50,018 | +34,269 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 74,077 | 99,086 | +25,009 | 0.04 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 564,958 | 585,163 | +20,205 | 0.27 | 0.27 | +0.00 | buy |
| Fiera Capital Corp | 2,558,831 | 2,578,648 | +19,817 | 0.77 | 0.80 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,457,657 | 1,476,659 | +19,002 | 2.57 | 2.54 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,263 | 30,931 | +12,668 | 100.00 | 31.03 | -68.97 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 460,863 | 470,631 | +9,768 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 21,080 | 29,540 | +8,460 | 0.85 | 0.96 | +0.12 | buy |
| Aperture Investors, LLC | 236,274 | 243,600 | +7,326 | 3.35 | 3.18 | -0.17 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 35,894 | 42,902 | +7,008 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 147,943 | 153,931 | +5,988 | 0.23 | 0.21 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 432,945 | 438,553 | +5,608 | 0.74 | 0.62 | -0.13 | buy |
| MinichMacGregor Wealth Management, LLC | 79,954 | 84,147 | +4,193 | 1.89 | 1.86 | -0.03 | buy |
| Nicholas Investment Partners, LP | 92,282 | 96,376 | +4,094 | 0.93 | 0.91 | -0.02 | buy |
| APG Asset Management N.V. | 9,800 | 13,800 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 15,611 | 19,601 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 3,604 | 7,528 | +3,924 | 0.07 | 0.09 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 47,059 | 50,681 | +3,622 | 0.13 | 0.14 | +0.01 | buy |
| Cumberland Partners Ltd | 82,838 | 85,903 | +3,065 | 0.58 | 0.61 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 104,142 | 107,204 | +3,062 | 0.78 | 0.78 | -0.00 | buy |
| Calamos Advisors LLC | 33,706 | 36,418 | +2,712 | 0.01 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,863 | 5,485 | +1,622 | 0.04 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 55,501 | 56,898 | +1,397 | 0.03 | 0.03 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 44,125 | 45,330 | +1,205 | 0.24 | 0.25 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,164 | 15,354 | +1,190 | 0.02 | 0.02 | +0.00 | buy |
| NBW CAPITAL LLC | 71,443 | 72,342 | +899 | 1.36 | 1.40 | +0.04 | buy |
| LRT Capital Management, LLC | 3,641 | 4,379 | +738 | 0.33 | 0.42 | +0.09 | buy |
| Zeno Equity Partners LLP | 266,276 | 266,968 | +692 | 6.92 | 7.68 | +0.76 | buy |
| Park Place Capital Corp | 883 | 1,559 | +676 | 0.03 | 0.05 | +0.02 | buy |
| Ellsworth Advisors, LLC | 5,440 | 5,748 | +308 | 0.15 | 0.15 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,300 | 2,597 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,634 | 3,771 | +137 | 0.10 | 0.10 | +0.00 | buy |
| SUMMITRY LLC | 2,229 | 2,325 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 8,660 | 8,744 | +84 | 0.15 | 0.15 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 436 | 486 | +50 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,170 | 4,209 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 2,844 | 2,863 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,454 | 3,468 | +14 | 0.10 | 0.09 | -0.00 | buy |
| Lindenwold Advisors, INC | 4,574 | 4,584 | +10 | 0.24 | 0.24 | +0.00 | buy |
| Cromwell Holdings LLC | 510 | 514 | +4 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,203 | 2,206 | +3 | 0.03 | 0.03 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 16,649 | 16,652 | +3 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 17 | 12 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 2,716 | 2,698 | -18 | 0.11 | 0.11 | -0.01 | sell |
| USA FINANCIAL FORMULAS | 368 | 336 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 14,731 | 14,690 | -41 | 0.11 | 0.11 | -0.00 | sell |
| Metis Global Partners, LLC | 4,297 | 4,244 | -53 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,552 | 6,495 | -57 | 0.02 | 0.02 | -0.00 | sell |
| Ativo Capital Management LLC | 13,770 | 13,710 | -60 | 1.38 | 1.23 | -0.15 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 184,147 | 184,058 | -89 | 0.25 | 0.25 | +0.01 | sell |
| Hilltop National Bank | 1,918 | 1,730 | -188 | 0.06 | 0.05 | -0.01 | sell |
| Portside Wealth Group, LLC | 3,792 | 3,520 | -272 | 0.07 | 0.06 | -0.01 | sell |
| Investment Management Corp of Ontario | 4,082 | 3,782 | -300 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,233 | 7,877 | -356 | 0.06 | 0.08 | +0.01 | sell |
| Tacita Capital Inc | 5,615 | 5,191 | -424 | 0.38 | 0.35 | -0.04 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 51,780 | 51,346 | -434 | 0.56 | 0.54 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 665 | 210 | -455 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 136,132 | 135,657 | -475 | 0.29 | 0.28 | -0.01 | sell |
| Aviso Financial Inc. | 10,192 | 9,714 | -478 | 0.05 | 0.05 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,047 | 2,529 | -518 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 212,806 | 212,184 | -622 | 0.05 | 0.05 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 2,028 | 1,383 | -645 | 0.02 | 0.01 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 3,974 | 3,181 | -793 | 0.05 | 0.04 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 4,000 | 3,100 | -900 | 0.06 | 0.05 | -0.01 | sell |
| MGO ONE SEVEN LLC | 5,121 | 4,086 | -1,035 | 0.02 | 0.02 | -0.01 | sell |
| Addenda Capital Inc. | 215,260 | 214,200 | -1,060 | 1.12 | 1.06 | -0.06 | sell |
| OAK RIDGE INVESTMENTS LLC | 38,185 | 37,004 | -1,181 | 0.35 | 0.33 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 247,181 | 245,947 | -1,234 | 0.08 | 0.08 | +0.00 | sell |
| Mediolanum International Funds Ltd | 7,718 | 6,149 | -1,569 | 0.01 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 66,376 | 64,023 | -2,353 | 0.26 | 0.26 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 55,626 | 52,323 | -3,303 | 0.36 | 0.34 | -0.02 | sell |
| Clearbridge Investments, LLC | 428,684 | 424,022 | -4,662 | 0.03 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,797 | 40,808 | -5,989 | 0.10 | 0.09 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 50,457 | 43,957 | -6,500 | 0.05 | 0.04 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,989 | 41,478 | -6,511 | 0.03 | 0.03 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 30,348 | 20,869 | -9,479 | 0.11 | 0.08 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,221,588 | 1,211,852 | -9,736 | 0.85 | 0.85 | +0.00 | sell |
| Granahan Investment Management, LLC | 65,673 | 55,113 | -10,560 | 0.25 | 0.22 | -0.03 | sell |
| Herald Investment Management Ltd | 230,000 | 210,000 | -20,000 | 3.65 | 3.72 | +0.07 | sell |
| Alberta Investment Management Corp | 114,387 | 85,487 | -28,900 | 0.12 | 0.08 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,697,151 | 1,665,571 | -31,580 | 0.10 | 0.10 | -0.00 | sell |
| Stephens Investment Management Group LLC | 223,994 | 190,943 | -33,051 | 0.30 | 0.27 | -0.04 | sell |
| Summit Creek Advisors LLC | 258,254 | 224,389 | -33,865 | 3.43 | 3.14 | -0.29 | sell |
| RIVERBRIDGE PARTNERS LLC | 910,909 | 866,193 | -44,716 | 1.20 | 1.19 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 2,890,232 | 2,838,860 | -51,372 | 1.70 | 1.64 | -0.06 | sell |
| AVIVA PLC | 109,136 | 56,686 | -52,450 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 668,265 | 613,952 | -54,313 | 0.59 | 0.54 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 98,423 | 31,387 | -67,036 | 0.07 | 0.02 | -0.04 | sell |
| Artisan Partners Limited Partnership | 450,135 | 362,135 | -88,000 | 0.07 | 0.06 | -0.01 | sell |
| WASATCH ADVISORS LP | 404,873 | 305,228 | -99,645 | 0.21 | 0.15 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 278,679 | 172,213 | -106,466 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,238,553 | 2,114,381 | -124,172 | 0.16 | 0.16 | +0.00 | sell |
| Granite Investment Partners, LLC | 210,466 | 46,895 | -163,571 | 0.84 | 0.21 | -0.64 | sell |
| Triasima Portfolio Management inc. | 253,849 | 79,528 | -174,321 | 2.25 | 1.84 | -0.41 | sell |