| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DF DENT & CO INC | 3,181,133 | 4,011,200 | +830,067 | 0.70 | 0.79 | +0.08 | buy |
| Copeland Capital Management, LLC | 2,389,767 | 2,752,865 | +363,098 | 0.81 | 0.79 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 1,019,437 | 687,480 | +331,957 | 0.07 | 0.04 | 0.00 | sell |
| First Eagle Investment Management, LLC | 208,177 | 409,027 | +200,850 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 802,948 | 929,896 | +126,948 | 0.57 | 0.60 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 656,876 | 752,119 | +95,243 | 0.58 | 0.61 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 28,692 | 63,512 | +34,820 | 0.12 | 0.22 | +0.10 | buy |
| Advisors Capital Management, LLC | 808,089 | 837,521 | +29,432 | 0.32 | 0.29 | -0.03 | buy |
| BESSEMER GROUP INC | 56,082 | 84,161 | +28,079 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 50,660 | 26,060 | +24,600 | 0.05 | 0.02 | 0.00 | sell |
| Champlain Investment Partners, LLC | 5,916,100 | 5,940,140 | +24,040 | 0.60 | 0.52 | -0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 59,464 | 42,609 | +16,855 | 0.02 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 11,142 | 21,420 | +10,278 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 120,488 | 111,362 | +9,126 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,157,878 | 1,166,899 | +9,021 | 0.18 | 0.16 | -0.02 | buy |
| Diversified Trust Co | 36,239 | 38,455 | +2,216 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,563 | 21,606 | +1,957 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 17,721 | 18,908 | +1,187 | 0.06 | 0.05 | -0.01 | buy |
| OUTFITTER FINANCIAL LLC | 48,245 | 49,245 | +1,000 | 0.71 | 0.62 | -0.08 | buy |
| First Bank & Trust | 11,485 | 12,453 | +968 | 0.05 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 61,027 | 61,405 | +378 | 0.01 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 145,513 | 145,853 | +340 | 0.01 | 0.01 | -0.00 | buy |
| Diligent Investors, LLC | 11,382 | 11,683 | +301 | 0.06 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,467 | 49,380 | +87 | 0.01 | 0.01 | 0.00 | sell |
| Raleigh Capital Management Inc. | 336 | 416 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Newton One Investments LLC | 2,000 | 2,007 | +7 | 0.02 | 0.02 | -0.00 | buy |
| JT Stratford LLC | 11,156 | 11,105 | -51 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 23,342 | 23,186 | -156 | 0.13 | 0.11 | -0.02 | sell |
| BEACON INVESTMENT ADVISORS LLC | 24,929 | 24,349 | -580 | 0.28 | 0.23 | -0.05 | sell |
| MQS Management LLC | 13,022 | 11,883 | -1,139 | 0.14 | 0.10 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 4,353,207 | 4,352,059 | -1,148 | 0.05 | 0.04 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 228,384 | 219,546 | -8,838 | 0.22 | 0.18 | -0.04 | sell |
| Clearbridge Investments, LLC | 872,651 | 849,080 | -23,571 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 101,095 | 59,065 | -42,030 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,809,450 | 1,643,723 | -165,727 | 0.02 | 0.02 | -0.01 | sell |