| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 772,703 | 1,192,820 | +420,117 | 0.02 | 0.03 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 703,308 | 795,434 | +92,126 | 0.34 | 0.44 | +0.09 | buy |
| Capital International Investors | 1,643,557 | 1,690,697 | +47,140 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 427,085 | 438,020 | +10,935 | 0.19 | 0.23 | +0.03 | buy |
| BAMCO INC /NY/ | 2,710,068 | 2,712,386 | +2,318 | 0.18 | 0.11 | -0.07 | buy |
| J.Safra Asset Management Corp | 97 | 253 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 16,726 | 16,709 | -17 | 0.03 | 0.03 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 9,844 | 8,300 | -1,544 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 368,368 | 357,734 | -10,634 | 0.78 | 0.78 | -0.00 | sell |
| ENTREWEALTH, LLC | 37,337 | 24,868 | -12,469 | 0.37 | 0.26 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 266,910 | 245,502 | -21,408 | 0.22 | 0.21 | -0.01 | sell |
| Pathway Financial Advisors LLC | 128,718 | 76,394 | -52,324 | 0.36 | 0.25 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,794,492 | 6,732,965 | -61,527 | 0.49 | 0.54 | +0.05 | sell |
| Summit Creek Advisors LLC | 133,917 | 66,487 | -67,430 | 0.60 | 0.60 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 682,060 | 568,427 | -113,633 | 0.93 | 1.01 | +0.08 | sell |
| Champlain Investment Partners, LLC | 1,034,260 | 863,038 | -171,222 | 0.29 | 0.59 | +0.30 | sell |
| Capital Research Global Investors | 1,542,849 | 1,308,203 | -234,646 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 1,043,772 | 596,374 | -447,398 | 0.08 | 0.06 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 638,637 | 77,621 | -561,016 | 0.22 | 0.03 | -0.19 | sell |