| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,749,704 | 2,507,367 | +1,242,337 | 0.06 | 0.05 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,676,926 | 6,200,420 | +523,494 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,914,089 | 3,412,284 | +498,195 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,238,425 | 1,474,047 | +235,622 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 82,961 | 165,896 | +82,935 | 0.11 | 0.25 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 170,390 | 243,146 | +72,756 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 239,961 | 303,580 | +63,619 | 0.02 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 227,641 | 246,871 | +19,230 | 0.07 | 0.07 | +0.00 | buy |
| Neo Ivy Capital Management | 36 | 15,920 | +15,884 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 441,396 | 453,396 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,302 | 32,604 | +5,698 | 0.01 | 0.01 | 0.00 | sell |
| Smith Group Asset Management, LLC | 21,815 | 27,093 | +5,278 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 90,470 | 85,577 | +4,893 | 0.02 | 0.02 | 0.00 | sell |
| Copeland Capital Management, LLC | 3,053,204 | 3,058,049 | +4,845 | 0.95 | 0.94 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 35,994 | 40,176 | +4,182 | 0.17 | 0.19 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 30,558 | 27,837 | +2,721 | 0.01 | 0.01 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 20,058 | 20,442 | +384 | 0.05 | 0.05 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 14,841 | 15,017 | +176 | 0.02 | 0.02 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,258 | 1,349 | +91 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,102 | 24,164 | +62 | 0.21 | 0.20 | -0.00 | buy |
| First Bank & Trust | 13,554 | 12,660 | -894 | 0.05 | 0.04 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,074 | 17,470 | -1,604 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Capital Management, LLC | 143,262 | 141,545 | -1,717 | 0.04 | 0.04 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 53,735 | 51,930 | -1,805 | 0.74 | 0.76 | +0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 86,263 | 81,273 | -4,990 | 0.08 | 0.08 | +0.00 | sell |
| Clearbridge Investments, LLC | 715,495 | 710,062 | -5,433 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,534 | 10,634 | -5,900 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 59,439 | 51,932 | -7,507 | 0.04 | 0.06 | +0.02 | sell |
| Petrus Trust Company, LTA | 36,797 | 27,935 | -8,862 | 0.06 | 0.05 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 59,569 | 15,877 | -43,692 | 0.11 | 0.03 | -0.08 | sell |
| GW&K Investment Management, LLC | 1,389,995 | 1,329,060 | -60,935 | 0.21 | 0.20 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 538,766 | 289,000 | -249,766 | 0.43 | 0.27 | -0.16 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,933 | 321,951 | -311,982 | 0.55 | 0.30 | -0.26 | sell |
| EMERALD ADVISERS, LLC | 752,957 | 440,096 | -312,861 | 0.53 | 0.30 | -0.22 | sell |
| Champlain Investment Partners, LLC | 5,120,675 | 4,588,206 | -532,469 | 0.52 | 0.49 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 2,086,678 | 1,545,257 | -541,421 | 0.02 | 0.02 | -0.01 | sell |
| DF DENT & CO INC | 3,043,010 | 1,217,329 | -1,825,681 | 0.65 | 0.26 | -0.39 | sell |