| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,070,665 | 2,946,512 | +875,847 | 0.08 | 0.09 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,520,759 | 2,004,665 | +483,906 | 0.02 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 1,125,017 | 1,591,433 | +466,416 | 0.21 | 0.25 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 5,671,757 | 6,085,250 | +413,493 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 775,001 | 1,137,501 | +362,500 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 562,130 | 640,530 | +78,400 | 0.02 | 0.02 | -0.00 | buy |
| BAHL & GAYNOR INC | 914,325 | 972,867 | +58,542 | 0.07 | 0.06 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,531,986 | 1,585,141 | +53,155 | 0.20 | 0.18 | -0.02 | buy |
| Tributary Capital Management, LLC | 830,722 | 874,421 | +43,699 | 1.02 | 0.97 | -0.05 | buy |
| Advisors Capital Management, LLC | 214,686 | 254,689 | +40,003 | 0.05 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,968 | 49,823 | +18,145 | 0.10 | 0.05 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 418,172 | 435,844 | +17,672 | 0.27 | 0.20 | -0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 303,941 | 320,941 | +17,000 | 0.08 | 0.07 | -0.01 | buy |
| Clearbridge Investments, LLC | 702,663 | 719,457 | +16,794 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 29,072 | 36,363 | +7,291 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,756 | 36,797 | +7,041 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,012 | 29,200 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 54,200 | 59,245 | +5,045 | 0.69 | 0.63 | -0.05 | buy |
| First Bank & Trust | 14,198 | 16,361 | +2,163 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 108,784 | 109,921 | +1,137 | 0.02 | 0.01 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 40,532 | 40,822 | +290 | 0.16 | 0.13 | -0.03 | buy |
| Whipplewood Advisors, LLC | 24 | 245 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 1,136 | 1,334 | +198 | 0.01 | 0.01 | -0.00 | buy |
| Newton One Investments LLC | 1,698 | 1,705 | +7 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,856 | 1,861 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 1,061 | 1,062 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 91,346 | 90,928 | -418 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 18,241 | 17,796 | -445 | 0.05 | 0.04 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 1,397 | 888 | -509 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 23,980 | 23,464 | -516 | 0.16 | 0.13 | -0.03 | sell |
| Holocene Advisors, LP | 10,728 | 10,189 | -539 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 104,726 | 104,083 | -643 | 0.05 | 0.05 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 18,632 | 17,422 | -1,210 | 0.02 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 15,967 | 14,556 | -1,411 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 20,913 | 19,341 | -1,572 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,487,374 | 1,420,556 | -66,818 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,035,987 | 2,826,936 | -209,051 | 0.86 | 0.73 | -0.13 | sell |
| Champlain Investment Partners, LLC | 4,019,383 | 3,778,117 | -241,266 | 0.41 | 0.33 | -0.08 | sell |