| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 3,530,806 | 3,853,875 | +323,069 | 2.37 | 2.56 | +0.19 | buy |
| Fiera Capital Corp | 2,215,851 | 2,422,044 | +206,193 | 0.52 | 0.63 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 276,745 | 361,191 | +84,446 | 0.23 | 0.59 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 408,674 | 483,004 | +74,330 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,263,296 | 2,314,686 | +51,390 | 0.12 | 0.13 | +0.01 | buy |
| Granahan Investment Management, LLC | 30,078 | 70,143 | +40,065 | 0.08 | 0.19 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,190 | 69,324 | +22,134 | 0.03 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 252,925 | 270,092 | +17,167 | 0.30 | 0.33 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 900 | 16,500 | +15,600 | 0.01 | 0.11 | +0.11 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 36,700 | 48,032 | +11,332 | 0.19 | 0.55 | +0.37 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 34,141 | 42,470 | +8,329 | 0.09 | 0.12 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,461,910 | 1,468,407 | +6,497 | 2.26 | 2.33 | +0.07 | buy |
| Canoe Financial LP | 61,249 | 67,379 | +6,130 | 0.13 | 0.11 | -0.01 | buy |
| Conestoga Capital Advisors, LLC | 3,020,914 | 3,026,179 | +5,265 | 3.81 | 3.82 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,522 | 42,404 | +4,882 | 0.07 | 0.08 | +0.01 | buy |
| DF DENT & CO INC | 145,450 | 148,576 | +3,126 | 0.16 | 0.17 | +0.01 | buy |
| MQS Management LLC | 3,922 | 6,905 | +2,983 | 0.18 | 0.32 | +0.15 | buy |
| SYNOVUS FINANCIAL CORP | 8,375 | 10,899 | +2,524 | 0.01 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 32,493 | 34,715 | +2,222 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 18,480 | 20,255 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 3,635 | 4,536 | +901 | 0.01 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 134,647 | 135,447 | +800 | 0.26 | 0.26 | +0.01 | buy |
| AGF MANAGEMENT LTD | 64,651 | 64,912 | +261 | 0.03 | 0.03 | -0.00 | buy |
| Silicon Valley Capital Partners | 149 | 400 | +251 | 0.00 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 40,193 | 40,406 | +213 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 10,585 | 10,778 | +193 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 51,359 | 51,532 | +173 | 0.45 | 0.49 | +0.04 | buy |
| NBW CAPITAL LLC | 68,963 | 69,117 | +154 | 1.24 | 1.27 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,600 | 26,716 | +116 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 3,118 | 3,196 | +78 | 0.16 | 0.14 | -0.02 | buy |
| Cumberland Partners Ltd | 72,700 | 72,750 | +50 | 0.52 | 0.56 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,748 | 5,763 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Hardy Reed LLC | 4,870 | 4,859 | -11 | 0.06 | 0.06 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 860 | 824 | -36 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,447 | 4,348 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Ativo Capital Management LLC | 13,871 | 13,771 | -100 | 1.15 | 1.24 | +0.09 | sell |
| Reynders McVeigh Capital Management, LLC | 42,789 | 42,634 | -155 | 0.22 | 0.23 | +0.01 | sell |
| Legato Capital Management LLC | 8,584 | 8,397 | -187 | 0.09 | 0.09 | +0.00 | sell |
| Tacita Capital Inc | 5,620 | 5,420 | -200 | 0.32 | 0.34 | +0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 40,400 | 40,200 | -200 | 0.03 | 0.03 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 59,180 | 58,464 | -716 | 0.38 | 0.37 | -0.00 | sell |
| Addenda Capital Inc. | 237,134 | 236,384 | -750 | 1.03 | 1.03 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 13,102 | 12,192 | -910 | 0.06 | 0.06 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 26,312 | 24,742 | -1,570 | 0.03 | 0.03 | -0.00 | sell |
| Thematics Asset Management | 70,169 | 67,620 | -2,549 | 0.25 | 0.25 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 333,501 | 330,568 | -2,933 | 0.02 | 0.02 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 47,505 | 44,528 | -2,977 | 0.44 | 0.43 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 259,147 | 256,147 | -3,000 | 0.08 | 0.08 | +0.00 | sell |
| TOBAM | 3,811 | 523 | -3,288 | 0.02 | 0.00 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 681,668 | 678,098 | -3,570 | 0.19 | 0.20 | +0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,630 | 13,535 | -4,095 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 247,286 | 242,631 | -4,655 | 0.04 | 0.04 | +0.00 | sell |
| Herald Investment Management Ltd | 260,000 | 255,000 | -5,000 | 4.06 | 4.09 | +0.03 | sell |
| Nicholas Investment Partners, LP | 82,713 | 77,708 | -5,005 | 0.45 | 0.76 | +0.31 | sell |
| CIDEL ASSET MANAGEMENT INC | 90,487 | 84,089 | -6,398 | 0.33 | 0.30 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 723,852 | 714,925 | -8,927 | 0.72 | 0.75 | +0.03 | sell |
| HOMESTEAD ADVISERS CORP | 95,570 | 86,570 | -9,000 | 0.19 | 0.19 | -0.01 | sell |
| FIL Ltd | 174,834 | 165,000 | -9,834 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 105,077 | 91,059 | -14,018 | 0.06 | 0.05 | -0.00 | sell |
| Granite Investment Partners, LLC | 360,194 | 345,422 | -14,772 | 1.11 | 1.13 | +0.02 | sell |
| Summit Creek Advisors LLC | 338,455 | 313,953 | -24,502 | 3.38 | 3.53 | +0.15 | sell |
| OSTRUM ASSET MANAGEMENT | 28,956 | 621 | -28,335 | 0.20 | 0.00 | -0.19 | sell |
| GUARDIAN CAPITAL LP | 71,077 | 33,065 | -38,012 | 0.20 | 0.10 | -0.09 | sell |
| GW&K Investment Management, LLC | 725,716 | 687,408 | -38,308 | 0.54 | 0.54 | +0.00 | sell |
| Artisan Partners Limited Partnership | 506,135 | 461,035 | -45,100 | 0.06 | 0.06 | -0.00 | sell |
| WASATCH ADVISORS LP | 542,974 | 490,251 | -52,723 | 0.25 | 0.23 | -0.02 | sell |
| Pembroke Management, LTD | 194,668 | 128,362 | -66,306 | 2.65 | 1.77 | -0.88 | sell |
| JARISLOWSKY, FRASER Ltd | 4,454,474 | 4,335,250 | -119,224 | 2.14 | 2.15 | +0.02 | sell |
| Aperture Investors, LLC | 293,263 | 158,297 | -134,966 | 3.42 | 2.34 | -1.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,564,453 | 2,342,953 | -221,500 | 0.16 | 0.16 | -0.00 | sell |