| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,709,941 | 4,907,589 | +2,197,648 | 0.33 | 0.46 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 883,427 | 1,993,871 | +1,110,444 | 0.03 | 0.05 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,689,906 | 1,990,818 | +300,912 | 0.35 | 0.59 | +0.24 | buy |
| Capital International Investors | 2,344,493 | 2,555,208 | +210,715 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 718,464 | 847,494 | +129,030 | 0.16 | 0.14 | -0.02 | buy |
| Boston Partners | 494,570 | 525,965 | +31,395 | 0.03 | 0.03 | -0.00 | buy |
| Red Door Wealth Management, LLC | 5,500 | 27,000 | +21,500 | 0.05 | 0.16 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,890 | 34,683 | +7,793 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 74,151 | 81,541 | +7,390 | 0.04 | 0.04 | -0.01 | buy |
| New World Advisors LLC | 14,957 | 18,295 | +3,338 | 0.19 | 0.17 | -0.02 | buy |
| ALTFEST L J & CO INC | 5,487 | 6,943 | +1,456 | 0.04 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 130 | 1,528 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 16,015 | 16,785 | +770 | 0.09 | 0.08 | -0.02 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 672 | 834 | +162 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 9,861 | 9,997 | +136 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Trust Company, N.A | 5,445 | 5,470 | +25 | 0.17 | 0.14 | -0.03 | buy |
| Cornerstone Wealth Group, LLC | 16,700 | 16,710 | +10 | 0.07 | 0.05 | -0.02 | buy |
| Eagle Bay Advisors LLC | 160 | 74 | -86 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 185,060 | 184,940 | -120 | 0.15 | 0.12 | -0.03 | sell |
| Tributary Capital Management, LLC | 472,633 | 471,809 | -824 | 1.83 | 1.42 | -0.41 | sell |
| Venator Management LLC | 723,800 | 722,570 | -1,230 | 10.44 | 8.07 | -2.37 | sell |
| Verdence Capital Advisors LLC | 7,530 | 5,541 | -1,989 | 0.03 | 0.02 | -0.01 | sell |
| Diversified Trust Co | 25,200 | 20,336 | -4,864 | 0.03 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 438,544 | 432,066 | -6,478 | 0.29 | 0.23 | -0.06 | sell |
| Granite Investment Partners, LLC | 304,010 | 297,367 | -6,643 | 0.65 | 0.50 | -0.15 | sell |
| Trust Point Inc. | 19,779 | 9,981 | -9,798 | 0.07 | 0.03 | -0.05 | sell |
| Otter Creek Advisors, LLC | 138,275 | 127,753 | -10,522 | 4.37 | 3.41 | -0.96 | sell |
| GW&K Investment Management, LLC | 658,250 | 644,574 | -13,676 | 0.28 | 0.21 | -0.07 | sell |
| EMERALD ADVISERS, LLC | 884,299 | 867,072 | -17,227 | 1.70 | 1.30 | -0.40 | sell |
| Premier Fund Managers Ltd | 20,781 | 1,142 | -19,639 | 0.04 | 0.00 | -0.04 | sell |
| Select Equity Group, L.P. | 53,431 | 33,741 | -19,690 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 265,650 | 240,539 | -25,111 | 0.24 | 0.18 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 427,274 | 352,621 | -74,653 | 0.47 | 0.30 | -0.17 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 522,346 | 416,576 | -105,770 | 0.79 | 0.48 | -0.31 | sell |
| LOOMIS SAYLES & CO L P | 1,278,177 | 1,141,544 | -136,633 | 0.08 | 0.06 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 653,633 | 514,838 | -138,795 | 1.69 | 1.21 | -0.48 | sell |
| Champlain Investment Partners, LLC | 2,560,727 | 2,005,171 | -555,556 | 0.77 | 0.49 | -0.28 | sell |
| Aristotle Capital Boston, LLC | 1,269,025 | 521,256 | -747,769 | 2.09 | 0.75 | -1.34 | sell |