| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 142,749 | 699,157 | +556,408 | 0.02 | 0.10 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,289,325 | 7,564,031 | +274,706 | 0.08 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 1,415 | 204,879 | +203,464 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,788 | 272,426 | +173,638 | 0.01 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 236,261 | 316,594 | +80,333 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 792,280 | 871,558 | +79,278 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 283,342 | 357,173 | +73,831 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 600,396 | 672,897 | +72,501 | 0.19 | 0.22 | +0.03 | buy |
| Vontobel Holding Ltd. | 137,845 | 210,280 | +72,435 | 0.04 | 0.07 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 64,580 | +64,580 | 0.00 | 0.02 | +0.02 | buy |
| DF DENT & CO INC | 218,595 | 279,675 | +61,080 | 0.27 | 0.35 | +0.08 | buy |
| HSBC HOLDINGS PLC | 5,948 | 61,128 | +55,180 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,116,109 | 3,168,594 | +52,485 | 4.52 | 4.43 | -0.10 | buy |
| VANGUARD GROUP INC | 3,193,792 | 3,244,982 | +51,190 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,801 | 67,339 | +50,538 | 0.01 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 0 | 49,997 | +49,997 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 76,859 | 125,951 | +49,092 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 48,725 | +48,725 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,158 | 479,681 | +46,523 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,591 | 63,685 | +45,094 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,327,139 | 1,367,946 | +40,807 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 37,106 | +37,106 | 0.00 | 0.32 | +0.32 | buy |
| STRS OHIO | 110,000 | 146,300 | +36,300 | 0.04 | 0.06 | +0.02 | 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 |
| DEUTSCHE BANK AG\ | 108,140 | 132,804 | +24,664 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 23,361 | +23,361 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 9,683 | 32,617 | +22,934 | 0.00 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 22,428 | +22,428 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 3,100 | 25,301 | +22,201 | 0.00 | 0.00 | +0.00 | 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 |
| Jump Financial, LLC | 0 | 17,846 | +17,846 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 99,530 | 115,839 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 15,123 | +15,123 | 0.00 | 0.01 | +0.01 | buy |
| AXS Investments LLC | 0 | 14,848 | +14,848 | 0.00 | 0.41 | +0.41 | buy |
| MACKENZIE FINANCIAL CORP | 2,134,228 | 2,147,297 | +13,069 | 0.31 | 0.31 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,263 | 30,931 | +12,668 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,794 | +10,794 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 77,764 | 88,389 | +10,625 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,123,633 | 1,133,574 | +9,941 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 460,863 | 470,631 | +9,768 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 99,599 | 108,889 | +9,290 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,993 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,947 | +8,947 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 21,080 | 29,540 | +8,460 | 0.85 | 0.96 | +0.12 | buy |
| Neuberger Berman Group LLC | 391,442 | 399,043 | +7,601 | 0.03 | 0.03 | +0.00 | 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 |
| CITADEL ADVISORS LLC | 1,137 | 8,015 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 147,943 | 153,931 | +5,988 | 0.23 | 0.21 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 221,430 | 227,070 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 432,945 | 438,553 | +5,608 | 0.74 | 0.62 | -0.13 | buy |
| CITIGROUP INC | 14,459 | 19,839 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,893 | 81,887 | +4,994 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,100 | 8,700 | +4,600 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,427 | +4,427 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 12,762 | 17,036 | +4,274 | 0.00 | 0.00 | +0.00 | 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 |
| FMR LLC | 146,587 | 150,654 | +4,067 | 0.00 | 0.00 | +0.00 | 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 |
| AMERICAN CENTURY COMPANIES INC | 243,985 | 247,891 | +3,906 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 15,092 | 18,872 | +3,780 | 0.03 | 0.03 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 47,059 | 50,681 | +3,622 | 0.13 | 0.14 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,200 | 369,700 | +3,500 | 0.06 | 0.06 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,416 | +3,416 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 241,787 | 245,099 | +3,312 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 5,276 | 8,546 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,537 | 10,671 | +3,134 | 0.01 | 0.01 | +0.00 | 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 |
| Verition Fund Management LLC | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 33,706 | 36,418 | +2,712 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 255,624 | 258,324 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 2,698 | +2,698 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,686 | +2,686 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 2,413 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,040 | 13,290 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 2,055 | +2,055 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 0 | 2,021 | +2,021 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 0 | 2,000 | +2,000 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 0 | 1,988 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,710 | 11,569 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,006 | 3,776 | +1,770 | 0.03 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 30,198 | 31,791 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,789 | 6,280 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 55,501 | 56,898 | +1,397 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 8,444 | 9,788 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,615 | 15,940 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,593 | 5,827 | +1,234 | 0.00 | 0.00 | +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 |
| SHELL ASSET MANAGEMENT CO | 8,544 | 9,542 | +998 | 0.04 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 52,500 | 53,434 | +934 | 0.02 | 0.02 | +0.00 | buy |
| NBW CAPITAL LLC | 71,443 | 72,342 | +899 | 1.36 | 1.40 | +0.04 | buy |