| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 2,752,865 | 2,952,337 | +199,472 | 0.79 | 0.96 | +0.17 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,065 | 162,513 | +103,448 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 111,362 | 58,945 | +52,417 | 0.02 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 409,027 | 455,946 | +46,919 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,076 | 51,631 | +21,555 | 0.03 | 0.13 | +0.09 | buy |
| BESSEMER GROUP INC | 84,161 | 105,006 | +20,845 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 849,080 | 855,338 | +6,258 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 42,609 | 36,498 | +6,111 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,606 | 15,796 | +5,810 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 49,245 | 54,215 | +4,970 | 0.62 | 0.77 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,380 | 44,755 | +4,625 | 0.01 | 0.01 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 17,326 | 21,012 | +3,686 | 0.00 | 0.01 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 2,500 | 5,000 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 18,908 | 20,572 | +1,664 | 0.05 | 0.06 | +0.01 | buy |
| First Bank & Trust | 12,453 | 13,536 | +1,083 | 0.04 | 0.05 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,349 | 24,406 | +57 | 0.23 | 0.25 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 63,466 | 63,455 | -11 | 0.36 | 0.40 | +0.04 | sell |
| Diligent Investors, LLC | 11,683 | 11,586 | -97 | 0.05 | 0.05 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 23,186 | 22,965 | -221 | 0.11 | 0.12 | +0.01 | sell |
| Newton One Investments LLC | 2,007 | 1,669 | -338 | 0.02 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 15,540 | 14,834 | -706 | 0.02 | 0.02 | +0.00 | sell |
| BAHL & GAYNOR INC | 145,853 | 143,600 | -2,253 | 0.01 | 0.01 | +0.00 | sell |
| Verdence Capital Advisors LLC | 21,420 | 15,655 | -5,765 | 0.03 | 0.02 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 61,405 | 53,430 | -7,975 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 26,060 | 17,890 | -8,170 | 0.02 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 219,546 | 194,201 | -25,345 | 0.18 | 0.17 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,166,899 | 1,053,907 | -112,992 | 0.16 | 0.16 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 752,119 | 633,933 | -118,186 | 0.61 | 0.55 | -0.06 | sell |
| Advisors Capital Management, LLC | 837,521 | 694,317 | -143,204 | 0.29 | 0.23 | -0.06 | sell |
| DF DENT & CO INC | 4,011,200 | 3,861,187 | -150,013 | 0.79 | 0.83 | +0.04 | sell |
| EMERALD ADVISERS, LLC | 929,896 | 774,857 | -155,039 | 0.60 | 0.54 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 4,352,059 | 4,100,368 | -251,691 | 0.04 | 0.04 | +0.00 | sell |
| Champlain Investment Partners, LLC | 5,940,140 | 5,634,800 | -305,340 | 0.52 | 0.54 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,643,723 | 1,155,625 | -488,098 | 0.02 | 0.01 | -0.00 | sell |