| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,110,873 | 5,671,757 | +1,560,884 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 759,729 | 2,070,665 | +1,310,936 | 0.03 | 0.08 | 0.00 | buy |
| BAHL & GAYNOR INC | 284,176 | 914,325 | +630,149 | 0.02 | 0.07 | +0.04 | buy |
| Boston Partners | 885,316 | 1,216,802 | +331,486 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,279,821 | 1,531,986 | +252,165 | 0.17 | 0.20 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 612,441 | 775,001 | +162,560 | 0.04 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 219,562 | 67,968 | +151,594 | 0.28 | 0.10 | 0.00 | sell |
| First Eagle Investment Management, LLC | 470,996 | 562,130 | +91,134 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 144,890 | 214,686 | +69,796 | 0.04 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 269,391 | 303,941 | +34,550 | 0.08 | 0.08 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 81,809 | 108,784 | +26,975 | 0.01 | 0.02 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,498,395 | 1,520,759 | +22,364 | 0.01 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 11,690 | 29,072 | +17,382 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 272,706 | 288,214 | +15,508 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 92,131 | 104,726 | +12,595 | 0.05 | 0.05 | +0.00 | buy |
| First Bank & Trust | 11,588 | 14,198 | +2,610 | 0.03 | 0.04 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 52,230 | 54,200 | +1,970 | 0.65 | 0.69 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,714 | 18,632 | +1,918 | 0.02 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 14,556 | 15,967 | +1,411 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,124 | 29,756 | +1,368 | 0.01 | 0.01 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 23,607 | 23,980 | +373 | 0.17 | 0.16 | -0.01 | buy |
| Petrus Trust Company, LTA | 27,935 | 28,039 | +104 | 0.04 | 0.04 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,030 | 24,012 | +18 | 0.00 | 0.00 | -0.00 | sell |
| Newton One Investments LLC | 1,691 | 1,698 | +7 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,871 | 1,856 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 40,621 | 40,532 | -89 | 0.17 | 0.16 | -0.02 | sell |
| Whipplewood Advisors, LLC | 245 | 24 | -221 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 19,464 | 18,241 | -1,223 | 0.06 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 710,521 | 702,663 | -7,858 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 428,001 | 418,172 | -9,829 | 0.26 | 0.27 | +0.01 | sell |
| Atom Investors LP | 45,570 | 33,381 | -12,189 | 0.09 | 0.06 | -0.03 | sell |
| Diversified Trust Co | 56,308 | 42,195 | -14,113 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 108,337 | 91,346 | -16,991 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 1,159,031 | 1,125,017 | -34,014 | 0.23 | 0.21 | -0.02 | sell |
| Copeland Capital Management, LLC | 3,117,478 | 3,035,987 | -81,491 | 0.91 | 0.86 | -0.05 | sell |
| Champlain Investment Partners, LLC | 5,208,402 | 4,019,383 | -1,189,019 | 0.52 | 0.41 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 6,085,913 | 1,487,374 | -4,598,539 | 0.06 | 0.01 | -0.04 | sell |