| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,100,368 | 5,754,385 | +1,654,017 | 0.04 | 0.06 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 449,600 | 1,214,731 | +765,131 | 0.44 | 0.80 | +0.36 | buy |
| JENNISON ASSOCIATES LLC | 1,155,625 | 1,331,581 | +175,956 | 0.01 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,952,337 | 3,033,925 | +81,588 | 0.96 | 1.02 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 58,945 | 96,992 | +38,047 | 0.01 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,053,907 | 1,080,949 | +27,042 | 0.16 | 0.18 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 774,857 | 796,793 | +21,936 | 0.54 | 0.59 | +0.05 | buy |
| BAHL & GAYNOR INC | 143,600 | 165,328 | +21,728 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 855,338 | 874,124 | +18,786 | 0.01 | 0.01 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 194,201 | 208,465 | +14,264 | 0.17 | 0.20 | +0.02 | buy |
| Waterloo Capital, L.P. | 10,435 | 18,207 | +7,772 | 0.03 | 0.04 | +0.02 | buy |
| Verdence Capital Advisors LLC | 15,655 | 22,746 | +7,091 | 0.02 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,755 | 39,170 | +5,585 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 36,498 | 31,355 | +5,143 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 38,455 | 42,945 | +4,490 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,796 | 18,933 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 22,965 | 25,914 | +2,949 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 179,031 | 177,880 | +1,151 | 0.01 | 0.01 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 20,572 | 20,711 | +139 | 0.06 | 0.06 | +0.00 | buy |
| Newton One Investments LLC | 1,669 | 1,674 | +5 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,406 | 24,366 | -40 | 0.25 | 0.26 | +0.00 | sell |
| First Bank & Trust | 13,536 | 13,207 | -329 | 0.05 | 0.05 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 54,215 | 53,765 | -450 | 0.77 | 0.81 | +0.04 | sell |
| SeaCrest Wealth Management, LLC | 39,285 | 38,745 | -540 | 0.08 | 0.09 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 17,890 | 17,290 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 11,586 | 10,887 | -699 | 0.05 | 0.05 | -0.00 | sell |
| BESSEMER GROUP INC | 105,006 | 96,380 | -8,626 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 455,946 | 436,846 | -19,100 | 0.02 | 0.02 | +0.00 | sell |
| Select Asset Management & Trust | 193,038 | 118,038 | -75,000 | 1.54 | 0.90 | -0.64 | sell |
| DF DENT & CO INC | 3,861,187 | 3,671,801 | -189,386 | 0.83 | 0.83 | -0.00 | sell |
| Champlain Investment Partners, LLC | 5,634,800 | 5,151,390 | -483,410 | 0.54 | 0.54 | +0.00 | sell |
| Advisors Capital Management, LLC | 694,317 | 139,094 | -555,223 | 0.23 | 0.05 | -0.18 | sell |