| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,993,871 | 3,232,521 | +1,238,650 | 0.05 | 0.10 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,907,589 | 5,562,470 | +654,881 | 0.46 | 0.70 | +0.23 | buy |
| Champlain Investment Partners, LLC | 2,005,171 | 2,647,275 | +642,104 | 0.49 | 0.86 | +0.37 | buy |
| Capital Research Global Investors | 2,259,342 | 2,546,269 | +286,927 | 0.02 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 847,494 | 1,076,847 | +229,353 | 0.14 | 0.23 | +0.09 | buy |
| Select Equity Group, L.P. | 33,741 | 161,226 | +127,485 | 0.01 | 0.03 | +0.03 | buy |
| Boston Partners | 525,965 | 600,974 | +75,009 | 0.03 | 0.03 | +0.01 | buy |
| Venator Management LLC | 722,570 | 754,845 | +32,275 | 8.07 | 10.06 | +2.00 | buy |
| Pathway Financial Advisors LLC | 115,289 | 140,753 | +25,464 | 1.03 | 1.13 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 416,576 | 429,484 | +12,908 | 0.48 | 0.64 | +0.16 | buy |
| Madison Asset Management, LLC | 81,541 | 93,024 | +11,483 | 0.04 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 20,336 | 27,542 | +7,206 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 5,541 | 7,326 | +1,785 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 239,000 | 240,540 | +1,540 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 16,785 | 17,335 | +550 | 0.08 | 0.09 | +0.02 | buy |
| TCTC Holdings, LLC | 189 | 410 | +221 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 834 | 995 | +161 | 0.01 | 0.02 | +0.01 | buy |
| J.Safra Asset Management Corp | 316 | 429 | +113 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,683 | 34,769 | +86 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 184,940 | 185,025 | +85 | 0.12 | 0.14 | +0.03 | buy |
| PITCAIRN CO | 9,997 | 10,033 | +36 | 0.02 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 16,710 | 16,713 | +3 | 0.05 | 0.06 | +0.01 | buy |
| Johnson Financial Group, Inc. | 1,528 | 1,510 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 53,881 | 52,854 | -1,027 | 0.15 | 0.22 | +0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 432,066 | 423,042 | -9,024 | 0.23 | 0.27 | +0.04 | sell |
| Granite Investment Partners, LLC | 297,367 | 282,906 | -14,461 | 0.50 | 0.64 | +0.14 | sell |
| Tributary Capital Management, LLC | 471,809 | 455,524 | -16,285 | 1.42 | 1.78 | +0.36 | sell |
| LOOMIS SAYLES & CO L P | 1,141,544 | 1,117,939 | -23,605 | 0.06 | 0.07 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 352,621 | 315,209 | -37,412 | 0.30 | 0.34 | +0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 46,463 | 2,319 | -44,144 | 0.02 | 0.00 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 514,838 | 454,140 | -60,698 | 1.21 | 1.44 | +0.23 | sell |
| Otter Creek Advisors, LLC | 127,753 | 44,473 | -83,280 | 3.41 | 1.19 | -2.22 | sell |
| Aristotle Capital Boston, LLC | 521,256 | 422,870 | -98,386 | 0.75 | 0.94 | +0.20 | sell |
| EMERALD ADVISERS, LLC | 867,072 | 744,621 | -122,451 | 1.30 | 1.50 | +0.20 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,990,818 | 1,778,024 | -212,794 | 0.59 | 0.60 | +0.01 | sell |