| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,331,581 | 2,086,678 | +755,097 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,165,988 | 2,914,089 | +748,101 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,189,067 | 3,749,704 | +439,363 | 0.08 | 0.06 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,080,949 | 1,389,995 | +309,046 | 0.18 | 0.21 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,014,963 | 1,238,425 | +223,462 | 0.02 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 165,328 | 239,961 | +74,633 | 0.02 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 28,000 | 55,560 | +27,560 | 0.05 | 0.07 | +0.03 | buy |
| Copeland Capital Management, LLC | 3,033,925 | 3,053,204 | +19,279 | 1.02 | 0.95 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 177,880 | 160,831 | +17,049 | 0.01 | 0.01 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 215,541 | 227,641 | +12,100 | 0.07 | 0.07 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 25,914 | 35,994 | +10,080 | 0.13 | 0.17 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 162,513 | 170,390 | +7,877 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 96,992 | 90,470 | +6,522 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,933 | 24,012 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 436,846 | 441,396 | +4,550 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 139,094 | 143,262 | +4,168 | 0.05 | 0.04 | -0.01 | buy |
| Diversified Trust Co | 42,945 | 44,870 | +1,925 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,170 | 38,302 | +868 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 31,355 | 30,558 | +797 | 0.01 | 0.01 | 0.00 | sell |
| First Bank & Trust | 13,207 | 13,554 | +347 | 0.05 | 0.05 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 14,834 | 14,841 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Newton One Investments LLC | 1,674 | 1,679 | +5 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,278 | 1,258 | -20 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 53,765 | 53,735 | -30 | 0.81 | 0.74 | -0.07 | sell |
| BEACON INVESTMENT ADVISORS LLC | 24,366 | 24,102 | -264 | 0.26 | 0.21 | -0.05 | sell |
| SeaCrest Wealth Management, LLC | 38,745 | 38,460 | -285 | 0.09 | 0.07 | -0.01 | sell |
| Waterloo Capital, L.P. | 18,207 | 17,885 | -322 | 0.04 | 0.04 | -0.01 | sell |
| Diligent Investors, LLC | 10,887 | 10,389 | -498 | 0.05 | 0.04 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 20,711 | 20,058 | -653 | 0.06 | 0.05 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 17,290 | 16,534 | -756 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,343 | 87 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 96,380 | 94,967 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 22,746 | 18,506 | -4,240 | 0.04 | 0.03 | -0.01 | sell |
| Champlain Investment Partners, LLC | 5,151,390 | 5,120,675 | -30,715 | 0.54 | 0.52 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 796,793 | 752,957 | -43,836 | 0.59 | 0.53 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 5,754,385 | 5,676,926 | -77,459 | 0.06 | 0.06 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 208,465 | 86,263 | -122,202 | 0.20 | 0.08 | -0.12 | sell |
| Clearbridge Investments, LLC | 874,124 | 715,495 | -158,629 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 3,671,801 | 3,043,010 | -628,791 | 0.83 | 0.65 | -0.17 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,214,731 | 538,766 | -675,965 | 0.80 | 0.43 | -0.37 | sell |