| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,546,269 | 4,513,250 | +1,966,981 | 0.02 | 0.04 | +0.01 | buy |
| Champlain Investment Partners, LLC | 2,647,275 | 3,256,446 | +609,171 | 0.86 | 0.97 | +0.12 | buy |
| Capital International Investors | 2,555,208 | 3,145,429 | +590,221 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,076,847 | 1,225,948 | +149,101 | 0.23 | 0.22 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,778,024 | 1,920,530 | +142,506 | 0.60 | 0.59 | -0.01 | buy |
| Select Equity Group, L.P. | 161,226 | 242,910 | +81,684 | 0.03 | 0.04 | +0.01 | buy |
| Granite Investment Partners, LLC | 282,906 | 345,079 | +62,173 | 0.64 | 0.72 | +0.08 | buy |
| Otter Creek Advisors, LLC | 44,473 | 106,231 | +61,758 | 1.19 | 3.22 | +2.03 | buy |
| EMERALD ADVISERS, LLC | 744,621 | 806,290 | +61,669 | 1.50 | 1.27 | -0.23 | buy |
| Aubrey Capital Management Ltd | 42,000 | 82,300 | +40,300 | 0.75 | 1.28 | +0.53 | buy |
| Madison Asset Management, LLC | 93,024 | 125,782 | +32,758 | 0.05 | 0.06 | +0.01 | buy |
| Venator Management LLC | 754,845 | 773,695 | +18,850 | 10.06 | 8.56 | -1.50 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 454,140 | 472,351 | +18,211 | 1.44 | 1.23 | -0.21 | buy |
| Holocene Advisors, LP | 5,568 | 20,362 | +14,794 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 340,727 | 351,403 | +10,676 | 0.32 | 0.30 | -0.02 | buy |
| Aristotle Capital Boston, LLC | 422,870 | 427,025 | +4,155 | 0.94 | 0.93 | -0.01 | buy |
| Diversified Trust Co | 27,542 | 31,651 | +4,109 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,232,521 | 3,236,265 | +3,744 | 0.10 | 0.09 | -0.01 | buy |
| WASHINGTON TRUST BANK | 17,377 | 18,839 | +1,462 | 0.08 | 0.07 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,769 | 36,212 | +1,443 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,326 | 7,921 | +595 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Trust Company, N.A | 5,470 | 6,025 | +555 | 0.16 | 0.15 | -0.00 | buy |
| Core Wealth Advisors, Inc. | 4,510 | 4,915 | +405 | 0.06 | 0.06 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,480 | 5,673 | +193 | 0.03 | 0.02 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 995 | 1,167 | +172 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 16,713 | 16,701 | -12 | 0.06 | 0.05 | -0.01 | sell |
| ATWOOD & PALMER INC | 580 | 559 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Brown Miller Wealth Management, LLC | 5,281 | 5,226 | -55 | 0.08 | 0.07 | -0.01 | sell |
| J.Safra Asset Management Corp | 429 | 296 | -133 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 56,260 | 55,996 | -264 | 0.16 | 0.13 | -0.03 | sell |
| PITCAIRN CO | 10,033 | 8,401 | -1,632 | 0.03 | 0.02 | -0.00 | sell |
| Summit Creek Advisors LLC | 181,142 | 173,747 | -7,395 | 1.18 | 1.04 | -0.15 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 423,042 | 413,228 | -9,814 | 0.27 | 0.25 | -0.02 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 69,340 | 57,260 | -12,080 | 0.18 | 0.14 | -0.04 | sell |
| TOTH FINANCIAL ADVISORY CORP | 17,335 | 2,715 | -14,620 | 0.09 | 0.01 | -0.08 | sell |
| Van Hulzen Asset Management, LLC | 52,854 | 37,579 | -15,275 | 0.22 | 0.13 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 315,209 | 299,553 | -15,656 | 0.34 | 0.31 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,117,939 | 1,091,493 | -26,446 | 0.07 | 0.06 | -0.01 | sell |
| Tributary Capital Management, LLC | 455,524 | 423,605 | -31,919 | 1.78 | 1.61 | -0.17 | sell |
| GW&K Investment Management, LLC | 624,600 | 573,524 | -51,076 | 0.26 | 0.22 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 240,539 | 179,519 | -61,020 | 0.22 | 0.15 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 429,484 | 311,148 | -118,336 | 0.64 | 0.40 | -0.24 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,562,470 | 5,402,750 | -159,720 | 0.70 | 0.61 | -0.08 | sell |