| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,665,571 | 1,766,861 | +101,290 | 0.10 | 0.12 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 40 | 77,100 | +77,060 | 0.00 | 0.44 | +0.44 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,209 | 74,518 | +70,309 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 13,800 | 65,407 | +51,607 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,478 | 79,856 | +38,378 | 0.03 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 470,631 | 501,486 | +30,855 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 19,601 | 42,301 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 190,943 | 209,176 | +18,233 | 0.27 | 0.32 | +0.05 | buy |
| Alberta Investment Management Corp | 85,487 | 103,687 | +18,200 | 0.08 | 0.08 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 64,580 | 77,582 | +13,002 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 585,163 | 595,448 | +10,285 | 0.27 | 0.29 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 438,553 | 447,808 | +9,255 | 0.62 | 0.70 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,018 | 58,949 | +8,931 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 230,825 | 239,725 | +8,900 | 1.97 | 2.42 | +0.45 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 50,681 | 58,410 | +7,729 | 0.14 | 0.19 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 37,106 | 42,452 | +5,346 | 0.30 | 0.65 | +0.35 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,686 | 7,603 | +4,917 | 0.05 | 0.15 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 56,898 | 61,695 | +4,797 | 0.03 | 0.04 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 45,330 | 49,330 | +4,000 | 0.25 | 0.29 | +0.05 | buy |
| AGF MANAGEMENT LTD | 99,086 | 102,947 | +3,861 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 172,213 | 175,415 | +3,202 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 96,376 | 99,559 | +3,183 | 0.91 | 0.99 | +0.08 | buy |
| Hudson Bay Capital Management LP | 2,000 | 5,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 84,147 | 85,062 | +915 | 1.86 | 2.01 | +0.15 | buy |
| Legato Capital Management LLC | 10,206 | 11,019 | +813 | 0.13 | 0.16 | +0.03 | buy |
| Johnson Financial Group, Inc. | 94 | 875 | +781 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 2,325 | 2,954 | +629 | 0.01 | 0.02 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,485 | 6,088 | +603 | 0.05 | 0.06 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 280 | 750 | +470 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,387 | 31,836 | +449 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 5,748 | 6,167 | +419 | 0.15 | 0.18 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 16,652 | 16,954 | +302 | 0.05 | 0.06 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 107,204 | 107,468 | +264 | 0.78 | 0.82 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 15,354 | 15,579 | +225 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 23,361 | 23,583 | +222 | 0.06 | 0.07 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 318 | 339 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 80 | 100 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 2,863 | 2,869 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Fairman Group, LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 5,099 | 5,090 | -9 | 0.13 | 0.15 | +0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,877 | 7,865 | -12 | 0.08 | 0.07 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 2,206 | 2,179 | -27 | 0.03 | 0.03 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 336 | 305 | -31 | 0.01 | 0.01 | +0.00 | sell |
| EWA, LLC | 2,698 | 2,662 | -36 | 0.11 | 0.11 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,495 | 6,415 | -80 | 0.02 | 0.02 | +0.00 | sell |
| Lindenwold Advisors, INC | 4,584 | 4,497 | -87 | 0.24 | 0.27 | +0.04 | sell |
| Park Place Capital Corp | 1,559 | 1,472 | -87 | 0.05 | 0.05 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 1,383 | 1,292 | -91 | 0.01 | 0.01 | +0.00 | sell |
| Argent Trust Co | 2,021 | 1,922 | -99 | 0.01 | 0.01 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 3,100 | 3,000 | -100 | 0.05 | 0.05 | +0.00 | sell |
| Portside Wealth Group, LLC | 3,520 | 3,412 | -108 | 0.06 | 0.06 | +0.00 | sell |
| Hilltop National Bank | 1,730 | 1,604 | -126 | 0.05 | 0.05 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 486 | 350 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,468 | 3,310 | -158 | 0.09 | 0.10 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 212,184 | 212,022 | -162 | 0.05 | 0.06 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,808 | 40,629 | -179 | 0.09 | 0.10 | +0.01 | sell |
| NORDEN GROUP LLC | 7,528 | 7,345 | -183 | 0.09 | 0.09 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 2,529 | 2,340 | -189 | 0.02 | 0.03 | +0.00 | sell |
| Claret Asset Management Corp | 8,744 | 8,544 | -200 | 0.15 | 0.15 | +0.01 | sell |
| Aviso Financial Inc. | 9,714 | 9,434 | -280 | 0.05 | 0.05 | +0.00 | sell |
| Ativo Capital Management LLC | 13,710 | 13,407 | -303 | 1.23 | 1.51 | +0.28 | sell |
| Legacy Wealth Asset Management, LLC | 3,771 | 3,367 | -404 | 0.10 | 0.10 | -0.00 | sell |
| Tacita Capital Inc | 5,191 | 4,783 | -408 | 0.35 | 0.39 | +0.04 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 42,902 | 42,384 | -518 | 0.05 | 0.06 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 37,004 | 36,080 | -924 | 0.33 | 0.32 | -0.01 | sell |
| PCJ Investment Counsel Ltd. | 29,540 | 28,570 | -970 | 0.96 | 1.10 | +0.13 | sell |
| UniSuper Management Pty Ltd | 2,597 | 1,600 | -997 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 4,244 | 3,239 | -1,005 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 20,869 | 19,725 | -1,144 | 0.08 | 0.08 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 245,947 | 244,542 | -1,405 | 0.08 | 0.08 | +0.01 | sell |
| NBW CAPITAL LLC | 72,342 | 70,888 | -1,454 | 1.40 | 1.49 | +0.09 | sell |
| CENTAURUS FINANCIAL, INC. | 52,323 | 49,729 | -2,594 | 0.34 | 0.34 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 51,346 | 48,683 | -2,663 | 0.54 | 0.58 | +0.05 | sell |
| Pembroke Management, LTD | 125,984 | 123,004 | -2,980 | 2.24 | 2.51 | +0.27 | sell |
| Trust Point Inc. | 14,690 | 11,346 | -3,344 | 0.11 | 0.09 | -0.02 | sell |
| CW Advisors, LLC | 153,931 | 150,206 | -3,725 | 0.21 | 0.23 | +0.02 | sell |
| Granite Investment Partners, LLC | 46,895 | 42,376 | -4,519 | 0.21 | 0.21 | +0.00 | sell |
| Triasima Portfolio Management inc. | 79,528 | 74,460 | -5,068 | 1.84 | 1.64 | -0.20 | sell |
| FENIMORE ASSET MANAGEMENT INC | 135,657 | 130,402 | -5,255 | 0.28 | 0.31 | +0.03 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 184,058 | 176,959 | -7,099 | 0.25 | 0.26 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 30,931 | 23,531 | -7,400 | 31.03 | 100.00 | +68.97 | sell |
| AVIVA PLC | 56,686 | 49,243 | -7,443 | 0.02 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 64,023 | 55,481 | -8,542 | 0.26 | 0.28 | +0.01 | sell |
| Granahan Investment Management, LLC | 55,113 | 46,474 | -8,639 | 0.22 | 0.22 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 78,670 | 69,970 | -8,700 | 0.19 | 0.19 | -0.00 | sell |
| DF DENT & CO INC | 279,675 | 270,557 | -9,118 | 0.35 | 0.39 | +0.04 | sell |
| Addenda Capital Inc. | 214,200 | 203,840 | -10,360 | 1.06 | 1.18 | +0.11 | sell |
| Zeno Equity Partners LLP | 266,968 | 256,149 | -10,819 | 7.68 | 8.73 | +1.05 | sell |
| GW&K Investment Management, LLC | 613,952 | 601,962 | -11,990 | 0.54 | 0.58 | +0.04 | sell |
| LORD, ABBETT & CO. LLC | 672,897 | 657,712 | -15,185 | 0.22 | 0.24 | +0.02 | sell |
| Cumberland Partners Ltd | 85,903 | 70,670 | -15,233 | 0.61 | 0.56 | -0.05 | sell |
| Calamos Advisors LLC | 36,418 | 21,162 | -15,256 | 0.02 | 0.01 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,476,659 | 1,459,128 | -17,531 | 2.54 | 2.88 | +0.34 | sell |
| Conestoga Capital Advisors, LLC | 3,168,594 | 3,150,492 | -18,102 | 4.43 | 4.74 | +0.32 | sell |
| Summit Creek Advisors LLC | 224,389 | 206,151 | -18,238 | 3.14 | 3.08 | -0.06 | sell |
| Herald Investment Management Ltd | 210,000 | 190,000 | -20,000 | 3.72 | 3.53 | -0.18 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,211,852 | 1,180,644 | -31,208 | 0.85 | 0.91 | +0.06 | sell |
| Fiera Capital Corp | 2,578,648 | 2,542,875 | -35,773 | 0.80 | 0.91 | +0.11 | sell |
| Aperture Investors, LLC | 243,600 | 198,931 | -44,669 | 3.18 | 2.92 | -0.26 | sell |
| RIVERBRIDGE PARTNERS LLC | 866,193 | 800,923 | -65,270 | 1.19 | 1.24 | +0.05 | sell |