| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,104,695 | 7,543,813 | +2,439,118 | 0.37 | 0.51 | +0.13 | buy |
| Capital International Investors | 3,145,429 | 3,618,132 | +472,703 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,489,064 | 2,851,518 | +362,454 | 0.50 | 0.56 | +0.06 | buy |
| Fiera Capital Corp | 759,220 | 991,213 | +231,993 | 0.07 | 0.08 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 598,238 | 819,695 | +221,457 | 0.37 | 0.42 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 406,113 | 579,503 | +173,390 | 0.16 | 0.21 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 655,965 | 738,160 | +82,195 | 0.95 | 0.97 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 507,057 | 582,850 | +75,793 | 0.29 | 0.29 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 107,788 | 176,047 | +68,259 | 0.09 | 0.13 | +0.03 | buy |
| Quadrant Private Wealth Management, LLC | 9,770 | 66,901 | +57,131 | 0.05 | 0.26 | +0.21 | buy |
| WASHINGTON TRUST BANK | 18,839 | 36,217 | +17,378 | 0.04 | 0.06 | +0.02 | buy |
| Austin Wealth Management, LLC | 28,786 | 37,337 | +8,551 | 0.11 | 0.14 | +0.04 | buy |
| ENTREWEALTH, LLC | 28,786 | 37,337 | +8,551 | 0.42 | 0.33 | -0.09 | buy |
| Holocene Advisors, LP | 57,563 | 63,242 | +5,679 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 6,025 | 8,070 | +2,045 | 0.10 | 0.10 | +0.01 | buy |
| BAMCO INC /NY/ | 3,010,203 | 3,010,428 | +225 | 0.23 | 0.20 | -0.03 | buy |
| NICHOLAS COMPANY, INC. | 184,940 | 185,110 | +170 | 0.09 | 0.08 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 16,700 | 16,719 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Madison Asset Management, LLC | 104,951 | 104,282 | -669 | 0.03 | 0.03 | -0.00 | sell |
| Summit Creek Advisors LLC | 168,444 | 148,465 | -19,979 | 0.69 | 0.56 | -0.13 | sell |
| Tributary Capital Management, LLC | 407,726 | 378,218 | -29,508 | 1.04 | 0.90 | -0.15 | sell |
| Select Equity Group, L.P. | 220,141 | 153,228 | -66,913 | 0.03 | 0.02 | -0.01 | sell |
| Champlain Investment Partners, LLC | 3,915,879 | 3,650,410 | -265,469 | 0.83 | 0.89 | +0.06 | sell |
| Capital Research Global Investors | 4,513,250 | 3,017,071 | -1,496,179 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,001,010 | 1,155,559 | -1,845,451 | 0.05 | 0.02 | -0.03 | sell |