| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 3,498,533 | 4,348,919 | +850,386 | 2.31 | 2.09 | -0.22 | buy |
| Solel Partners LP | 1,626,573 | 2,440,200 | +813,627 | 5.86 | 8.40 | +2.54 | buy |
| Grandeur Peak Global Advisors, LLC | 153,419 | 793,161 | +639,742 | 0.27 | 1.15 | +0.88 | buy |
| Boston Partners | 391,176 | 939,345 | +548,169 | 0.01 | 0.02 | +0.01 | buy |
| Rip Road Capital Partners LP | 237,300 | 413,000 | +175,700 | 4.61 | 6.47 | +1.86 | buy |
| Holocene Advisors, LP | 163,434 | 255,235 | +91,801 | 0.02 | 0.02 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 548,224 | 618,216 | +69,992 | 0.42 | 0.35 | -0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,217,501 | 1,264,133 | +46,632 | 0.06 | 0.05 | -0.01 | buy |
| Red Spruce Capital, LLC | 89,948 | 118,800 | +28,852 | 0.92 | 0.95 | +0.02 | buy |
| Patten Group, Inc. | 24,786 | 45,562 | +20,776 | 0.13 | 0.18 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,871,553 | 2,885,774 | +14,221 | 0.05 | 0.04 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,561,934 | 1,575,495 | +13,561 | 0.63 | 0.46 | -0.17 | buy |
| Alberta Investment Management Corp | 37,273 | 47,443 | +10,170 | 0.01 | 0.01 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 26,529 | 32,878 | +6,349 | 0.16 | 0.15 | -0.01 | buy |
| Bridgefront Capital, LLC | 38,446 | 42,907 | +4,461 | 0.35 | 0.29 | -0.06 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,900 | 22,300 | +4,400 | 0.33 | 0.30 | -0.03 | buy |
| Angeles Investment Advisors, LLC | 18,180 | 21,535 | +3,355 | 0.02 | 0.02 | -0.00 | buy |
| EQUITABLE TRUST CO | 24,675 | 25,227 | +552 | 0.04 | 0.03 | -0.01 | buy |
| BAILARD, INC. | 32,029 | 31,116 | -913 | 0.02 | 0.01 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 27,108 | 24,040 | -3,068 | 0.03 | 0.02 | -0.01 | sell |
| Cedar Wealth Management, LLC | 23,114 | 19,605 | -3,509 | 0.17 | 0.11 | -0.06 | sell |
| Vancity Investment Management Ltd | 74,428 | 51,431 | -22,997 | 0.12 | 0.11 | -0.01 | sell |
| Senvest Management, LLC | 893,952 | 833,725 | -60,227 | 0.76 | 0.51 | -0.25 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 259,819 | 174,275 | -85,544 | 0.12 | 0.07 | -0.06 | sell |
| Intrinsic Edge Capital Management LLC | 280,000 | 102,400 | -177,600 | 0.56 | 0.22 | -0.34 | sell |
| Advantage Alpha Capital Partners LP | 379,634 | 183,212 | -196,422 | 1.83 | 0.73 | -1.10 | sell |
| Providence Capital Advisors, LLC | 285,803 | 928 | -284,875 | 1.38 | 0.00 | -1.38 | sell |
| Jackson Square Partners, LLC | 2,785,658 | 2,397,364 | -388,294 | 3.76 | 3.63 | -0.13 | sell |
| ADVISORY RESEARCH INC | 540,890 | 133,985 | -406,905 | 2.25 | 0.42 | -1.83 | sell |
| 12 West Capital Management LP | 5,450,000 | 1,150,000 | -4,300,000 | 12.39 | 2.06 | -10.33 | sell |