| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 551,686 | 765,435 | +213,749 | 0.17 | 0.36 | +0.20 | buy |
| Numerai GP LLC | 6,193 | 55,847 | +49,654 | 0.04 | 0.44 | +0.40 | buy |
| First Eagle Investment Management, LLC | 167,472 | 181,519 | +14,047 | 0.02 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 90,904 | 104,457 | +13,553 | 0.39 | 0.57 | +0.18 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,188 | 12,066 | +2,878 | 0.02 | 0.04 | +0.02 | buy |
| Legato Capital Management LLC | 15,325 | 17,111 | +1,786 | 0.08 | 0.14 | +0.05 | buy |
| WELCH & FORBES LLC | 64,255 | 65,255 | +1,000 | 0.05 | 0.08 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,748 | 3,831 | +83 | 0.05 | 0.07 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 3,649 | 3,672 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 76,427 | 76,389 | -38 | 0.28 | 0.38 | +0.10 | sell |
| Premier Fund Managers Ltd | 5,856 | 4,988 | -868 | 0.02 | 0.04 | +0.02 | sell |
| Aristotle Capital Boston, LLC | 65,018 | 55,295 | -9,723 | 0.24 | 0.36 | +0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 29,854 | 17,762 | -12,092 | 0.01 | 0.01 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 40,803 | 22,466 | -18,337 | 0.36 | 0.32 | -0.05 | sell |
| Granahan Investment Management, LLC | 114,599 | 93,187 | -21,412 | 0.33 | 0.32 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 421,258 | 391,460 | -29,798 | 100.00 | 100.00 | 0.00 | sell |
| Summit Creek Advisors LLC | 153,772 | 80,970 | -72,802 | 1.88 | 2.65 | +0.77 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 264,604 | 173,610 | -90,994 | 0.11 | 0.11 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 335,478 | 235,895 | -99,583 | 0.05 | 0.04 | -0.00 | sell |
| WASATCH ADVISORS LP | 273,246 | 127,951 | -145,295 | 0.11 | 0.08 | -0.03 | sell |