| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,564,031 | 6,197,749 | -1,366,282 | 0.09 | 0.08 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 2,147,297 | 4,947,789 | +2,800,492 | 0.31 | 0.27 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,147,297 | 4,947,789 | +2,800,492 | 0.31 | 0.39 | +0.09 | buy |
| VANGUARD GROUP INC | 3,244,982 | 3,299,323 | +54,341 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,168,594 | 3,150,492 | -18,102 | 4.43 | 4.74 | +0.32 | sell |
| Durable Capital Partners LP | 3,455,887 | 2,915,564 | -540,323 | 2.60 | 2.70 | +0.10 | sell |
| JARISLOWSKY, FRASER Ltd | 2,838,860 | 2,706,032 | -132,828 | 1.64 | 1.79 | +0.16 | sell |
| Fiera Capital Corp | 2,578,648 | 2,542,875 | -35,773 | 0.80 | 0.91 | +0.11 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,114,381 | 1,917,553 | -196,828 | 0.16 | 0.17 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,912,395 | 1,901,311 | -11,084 | 0.95 | 0.98 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,665,571 | 1,766,861 | +101,290 | 0.10 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,367,946 | 1,694,589 | +326,643 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,532,493 | 1,522,197 | -10,296 | 0.07 | 0.09 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,476,659 | 1,459,128 | -17,531 | 2.54 | 2.88 | +0.34 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 559,529 | 1,199,377 | +639,848 | 0.05 | 0.11 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,211,852 | 1,180,644 | -31,208 | 0.85 | 0.91 | +0.06 | sell |
| NORGES BANK | 1,133,574 | 1,117,953 | -15,621 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 871,558 | 899,762 | +28,204 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 1,350,860 | 867,846 | -483,014 | 0.03 | 0.02 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 866,193 | 800,923 | -65,270 | 1.19 | 1.24 | +0.05 | sell |
| BlackRock, Inc. | 705,663 | 769,753 | +64,090 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 699,157 | 730,778 | +31,621 | 0.10 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 562,926 | 665,134 | +102,208 | 0.09 | 0.12 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 672,897 | 657,712 | -15,185 | 0.22 | 0.24 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 632,168 | 635,722 | +3,554 | 0.03 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 613,952 | 601,962 | -11,990 | 0.54 | 0.58 | +0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 585,163 | 595,448 | +10,285 | 0.27 | 0.29 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 479,681 | 590,010 | +110,329 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 641,327 | 568,639 | -72,688 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 584,830 | 565,671 | -19,159 | 0.05 | 0.06 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 470,631 | 501,486 | +30,855 | 0.01 | 0.02 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 0 | 481,725 | +481,725 | 0.00 | 9.18 | +9.18 | buy |
| AMERIPRISE FINANCIAL INC | 488,896 | 479,248 | -9,648 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 454,177 | 459,576 | +5,399 | 0.09 | 0.09 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 438,553 | 447,808 | +9,255 | 0.62 | 0.70 | +0.08 | buy |
| Baird Financial Group, Inc. | 471,810 | 430,369 | -41,441 | 0.09 | 0.09 | -0.00 | sell |
| Vontobel Holding Ltd. | 210,280 | 430,016 | +219,736 | 0.07 | 0.17 | +0.10 | buy |
| Premier Fund Managers Ltd | 411,419 | 411,419 | 0 | 1.49 | 1.67 | +0.18 | hold |
| Neuberger Berman Group LLC | 399,043 | 396,740 | -2,303 | 0.03 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 369,700 | 353,800 | -15,900 | 0.06 | 0.06 | +0.00 | sell |
| MACQUARIE GROUP LTD | 310,333 | 352,626 | +42,293 | 0.03 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 424,022 | 352,421 | -71,601 | 0.03 | 0.03 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 314,398 | 325,958 | +11,560 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 227,070 | 284,790 | +57,720 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 282,827 | 282,827 | 0 | 0.12 | 0.13 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 249,878 | 279,086 | +29,208 | 0.00 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 279,675 | 270,557 | -9,118 | 0.35 | 0.39 | +0.04 | sell |
| MORGAN STANLEY | 357,173 | 269,596 | -87,577 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 362,135 | 257,935 | -104,200 | 0.06 | 0.05 | -0.01 | sell |
| Zeno Equity Partners LLP | 266,968 | 256,149 | -10,819 | 7.68 | 8.73 | +1.05 | sell |
| Swiss National Bank | 258,324 | 248,224 | -10,100 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 265,785 | 245,779 | -20,006 | 0.01 | 0.01 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 245,947 | 244,542 | -1,405 | 0.08 | 0.08 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 244,238 | 242,427 | -1,811 | 0.01 | 0.01 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 230,825 | 239,725 | +8,900 | 1.97 | 2.42 | +0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,833 | 226,073 | -44,760 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 255,597 | 224,919 | -30,678 | 0.04 | 0.04 | -0.00 | sell |
| 1832 Asset Management L.P. | 316,594 | 222,377 | -94,217 | 0.05 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 220,104 | 218,957 | -1,147 | 0.03 | 0.03 | +0.00 | sell |
| BESSEMER GROUP INC | 1,415 | 213,321 | +211,906 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 212,184 | 212,022 | -162 | 0.05 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 247,891 | 211,354 | -36,537 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 190,943 | 209,176 | +18,233 | 0.27 | 0.32 | +0.05 | buy |
| Summit Creek Advisors LLC | 224,389 | 206,151 | -18,238 | 3.14 | 3.08 | -0.06 | sell |
| Addenda Capital Inc. | 214,200 | 203,840 | -10,360 | 1.06 | 1.18 | +0.11 | sell |
| Aperture Investors, LLC | 243,600 | 198,931 | -44,669 | 3.18 | 2.92 | -0.26 | sell |
| ALLIANCEBERNSTEIN L.P. | 250,592 | 195,757 | -54,835 | 0.01 | 0.01 | -0.00 | sell |
| Herald Investment Management Ltd | 210,000 | 190,000 | -20,000 | 3.72 | 3.53 | -0.18 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 184,058 | 176,959 | -7,099 | 0.25 | 0.26 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 172,213 | 175,415 | +3,202 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 305,228 | 172,587 | -132,641 | 0.15 | 0.10 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,166 | 172,144 | -22 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 128,621 | 171,713 | +43,092 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 150,654 | 152,890 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 153,931 | 150,206 | -3,725 | 0.21 | 0.23 | +0.02 | sell |
| STRS OHIO | 146,300 | 146,300 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Man Group plc | 125,951 | 143,042 | +17,091 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,551 | 138,451 | -9,100 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 245,099 | 131,949 | -113,150 | 0.05 | 0.03 | -0.02 | sell |
| Quantum Capital Management, LLC / NJ | 0 | 131,701 | +131,701 | 0.00 | 1.60 | +1.60 | buy |
| DEUTSCHE BANK AG\ | 132,804 | 130,791 | -2,013 | 0.01 | 0.01 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 135,657 | 130,402 | -5,255 | 0.28 | 0.31 | +0.03 | sell |
| JPMORGAN CHASE & CO | 63,098 | 126,334 | +63,236 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,839 | 125,019 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,426 | 123,817 | -148,609 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 63,685 | 123,150 | +59,465 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 125,984 | 123,004 | -2,980 | 2.24 | 2.51 | +0.27 | sell |
| CIBC Asset Management Inc | 119,309 | 116,220 | -3,089 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 108,804 | 111,643 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 108,889 | 109,200 | +311 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 107,204 | 107,468 | +264 | 0.78 | 0.82 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 105,397 | 105,827 | +430 | 0.19 | 0.21 | +0.02 | buy |
| Alberta Investment Management Corp | 85,487 | 103,687 | +18,200 | 0.08 | 0.08 | +0.00 | buy |
| AGF MANAGEMENT LTD | 99,086 | 102,947 | +3,861 | 0.05 | 0.06 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 101,340 | 101,340 | 0 | 0.17 | 0.19 | +0.02 | hold |
| TWO SIGMA ADVISERS, LP | 109,000 | 100,000 | -9,000 | 0.03 | 0.03 | -0.00 | sell |
| Nicholas Investment Partners, LP | 96,376 | 99,559 | +3,183 | 0.91 | 0.99 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 88,389 | 88,355 | -34 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 88,300 | +88,300 | 0.00 | 0.03 | +0.03 | buy |
| MinichMacGregor Wealth Management, LLC | 84,147 | 85,062 | +915 | 1.86 | 2.01 | +0.15 | buy |