| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 179,225 | 2,594,300 | +2,415,075 | 0.03 | 0.29 | +0.26 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,001,331 | 1,193,869 | +192,538 | 0.40 | 0.44 | +0.04 | buy |
| GUARDIAN CAPITAL LP | 16,361 | 150,501 | +134,140 | 0.05 | 0.39 | +0.34 | buy |
| Ophir Asset Management Pty Ltd | 207,331 | 334,391 | +127,060 | 2.41 | 3.29 | +0.87 | buy |
| Clearbridge Investments, LLC | 322,500 | 403,854 | +81,354 | 0.02 | 0.03 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 127,963 | 192,740 | +64,777 | 0.14 | 0.21 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 151,523 | 204,931 | +53,408 | 0.04 | 0.05 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 37,348 | 71,863 | +34,515 | 0.77 | 1.26 | +0.49 | buy |
| Alpine Peaks Capital, LP | 25,000 | 51,000 | +26,000 | 2.05 | 4.27 | +2.22 | buy |
| SIG North Trading, ULC | 8,421 | 20,453 | +12,032 | 0.12 | 0.31 | +0.19 | buy |
| Korea Investment CORP | 28,944 | 40,244 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 60,055 | 69,455 | +9,400 | 0.08 | 0.08 | +0.00 | buy |
| Entropy Technologies, LP | 6,713 | 15,960 | +9,247 | 0.05 | 0.08 | +0.03 | buy |
| Stephens Investment Management Group LLC | 198,717 | 207,652 | +8,935 | 0.24 | 0.24 | -0.01 | buy |
| Investment Management Corp of Ontario | 3,182 | 10,550 | +7,368 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 37,066 | 43,958 | +6,892 | 0.08 | 0.09 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 439,152 | 445,340 | +6,188 | 26.76 | 0.53 | -26.23 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 11,177 | 16,949 | +5,772 | 0.04 | 0.07 | +0.02 | buy |
| AVIVA PLC | 64,733 | 68,548 | +3,815 | 0.01 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 193,741 | 197,514 | +3,773 | 1.53 | 1.41 | -0.12 | buy |
| Summit Creek Advisors LLC | 175,465 | 179,044 | +3,579 | 2.41 | 2.47 | +0.06 | buy |
| Headlands Technologies LLC | 16,940 | 20,253 | +3,313 | 0.13 | 0.15 | +0.02 | buy |
| Pembroke Management, LTD | 99,197 | 100,973 | +1,776 | 0.93 | 0.91 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 258,570 | 259,733 | +1,163 | 0.07 | 0.07 | -0.00 | buy |
| SUMMITRY LLC | 5,254 | 6,353 | +1,099 | 0.02 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 3,337 | 4,307 | +970 | 0.01 | 0.01 | +0.00 | buy |
| Crown Oak Advisors, LLC | 42,857 | 43,559 | +702 | 2.06 | 1.81 | -0.25 | buy |
| Mn Services Vermogensbeheer B.V. | 31,500 | 32,139 | +639 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 3,423 | 4,055 | +632 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,807 | 53,339 | +532 | 0.01 | 0.01 | -0.00 | buy |
| Value Partners Investments Inc. | 5,890 | 6,335 | +445 | 0.05 | 0.04 | -0.00 | buy |
| Aviso Financial Inc. | 27,141 | 27,371 | +230 | 0.10 | 0.09 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,625 | 5,820 | +195 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 14,900 | 15,000 | +100 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,379 | 2,469 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 9,704 | 9,794 | +90 | 0.11 | 0.10 | -0.01 | buy |
| Trust Point Inc. | 3,952 | 4,042 | +90 | 0.03 | 0.03 | -0.00 | buy |
| Hardy Reed LLC | 4,552 | 4,614 | +62 | 0.03 | 0.03 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 101,390 | 101,425 | +35 | 0.16 | 0.16 | -0.01 | buy |
| Ascent Group, LLC | 3,252 | 3,283 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 512 | 524 | +12 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 57 | 21 | -36 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 2,624 | 2,531 | -93 | 0.07 | 0.05 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 4,200 | 4,100 | -100 | 0.13 | 0.12 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,313 | 3,205 | -108 | 0.06 | 0.07 | +0.01 | sell |
| Independent Advisor Alliance | 38,662 | 38,515 | -147 | 0.09 | 0.08 | -0.01 | sell |
| VISTA FINANCE, LLC | 3,244 | 3,064 | -180 | 0.20 | 0.18 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 5,710 | 5,416 | -294 | 0.04 | 0.03 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 230,420 | 230,083 | -337 | 0.06 | 0.05 | -0.01 | sell |
| Security Financial Services, INC. | 3,574 | 3,023 | -551 | 0.05 | 0.04 | -0.01 | sell |
| Park Place Capital Corp | 1,224 | 661 | -563 | 0.02 | 0.01 | -0.01 | sell |
| Avior Wealth Management, LLC | 4,303 | 3,704 | -599 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 24,751 | 24,119 | -632 | 0.15 | 0.13 | -0.02 | sell |
| Metis Global Partners, LLC | 3,371 | 2,684 | -687 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 3,965 | 3,254 | -711 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 6,907 | 6,094 | -813 | 0.05 | 0.04 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 131,319 | 130,384 | -935 | 0.25 | 0.24 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 59,083 | 57,725 | -1,358 | 0.15 | 0.14 | -0.01 | sell |
| Genus Capital Management Inc. | 4,187 | 2,665 | -1,522 | 0.05 | 0.03 | -0.02 | sell |
| Magnetar Financial LLC | 68,980 | 66,947 | -2,033 | 0.04 | 0.06 | +0.02 | sell |
| Reynders McVeigh Capital Management, LLC | 55,260 | 52,600 | -2,660 | 0.24 | 0.22 | -0.03 | sell |
| WoodTrust Financial Corp | 10,900 | 7,900 | -3,000 | 0.12 | 0.08 | -0.04 | sell |
| Gen-Wealth Partners Inc | 8,206 | 4,938 | -3,268 | 0.26 | 0.14 | -0.12 | sell |
| CenterBook Partners LP | 10,486 | 7,115 | -3,371 | 0.05 | 0.03 | -0.02 | sell |
| APG Asset Management N.V. | 63,000 | 59,493 | -3,507 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 17,356 | 13,384 | -3,972 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,097 | 45,676 | -4,421 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,183,140 | 1,178,440 | -4,700 | 0.09 | 0.08 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 88,947 | 83,893 | -5,054 | 0.04 | 0.03 | -0.01 | sell |
| Scientech Research LLC | 8,391 | 3,060 | -5,331 | 0.28 | 0.17 | -0.11 | sell |
| Crestwood Advisors Group, LLC | 13,081 | 7,591 | -5,490 | 0.02 | 0.01 | -0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 339,370 | 331,971 | -7,399 | 1.14 | 0.96 | -0.17 | sell |
| Dynamic Technology Lab Private Ltd | 20,740 | 7,543 | -13,197 | 0.33 | 0.15 | -0.18 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 28,445 | 11,971 | -16,474 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,179 | 12,152 | -18,027 | 0.06 | 0.02 | -0.04 | sell |
| DF DENT & CO INC | 372,325 | 352,094 | -20,231 | 0.45 | 0.44 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 39,435 | 19,157 | -20,278 | 0.01 | 0.01 | -0.01 | sell |
| Cumberland Partners Ltd | 56,159 | 31,450 | -24,709 | 0.35 | 0.17 | -0.18 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 51,818 | 24,542 | -27,276 | 0.45 | 0.19 | -0.27 | sell |
| WASATCH ADVISORS LP | 74,886 | 24,826 | -50,060 | 0.04 | 0.01 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 588,745 | 534,345 | -54,400 | 0.94 | 0.88 | -0.06 | sell |
| Premier Fund Managers Ltd | 410,882 | 340,503 | -70,379 | 1.61 | 1.73 | +0.12 | sell |
| Grandeur Peak Global Advisors, LLC | 415,455 | 333,955 | -81,500 | 5.25 | 3.95 | -1.30 | sell |
| Quantum Capital Management, LLC / NJ | 114,528 | 31,421 | -83,107 | 1.18 | 0.32 | -0.86 | sell |
| Praesidium Investment Management Company, LLC | 251,840 | 166,188 | -85,652 | 4.63 | 2.70 | -1.93 | sell |
| CIDEL ASSET MANAGEMENT INC | 147,860 | 54,048 | -93,812 | 0.80 | 0.34 | -0.46 | sell |
| Conestoga Capital Advisors, LLC | 2,635,476 | 2,508,569 | -126,907 | 3.99 | 3.70 | -0.28 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,572,053 | 1,429,426 | -142,627 | 2.54 | 2.35 | -0.19 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 431,055 | 270,929 | -160,126 | 0.07 | 0.04 | -0.03 | sell |
| Granahan Investment Management, LLC | 215,944 | 33,237 | -182,707 | 0.83 | 0.12 | -0.71 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 399,981 | 157,404 | -242,577 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 2,976,093 | 1,371,213 | -1,604,880 | 0.91 | 0.38 | -0.52 | sell |
| T. Rowe Price Investment Management, Inc. | 1,987,404 | 298,333 | -1,689,071 | 0.11 | 0.02 | -0.10 | sell |