| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,412,284 | 4,110,873 | +698,589 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 4,588,206 | 5,208,402 | +620,196 | 0.49 | 0.52 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 237,441 | 612,441 | +375,000 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,507,367 | 2,742,134 | +234,767 | 0.05 | 0.05 | 0.00 | buy |
| Copeland Capital Management, LLC | 3,058,049 | 3,117,478 | +59,429 | 0.94 | 0.91 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 165,896 | 219,562 | +53,666 | 0.25 | 0.28 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 809,561 | 759,729 | +49,832 | 0.04 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,474,047 | 1,510,472 | +36,425 | 0.03 | 0.02 | -0.00 | buy |
| Boston Partners | 855,160 | 885,316 | +30,156 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 243,146 | 272,706 | +29,560 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 246,871 | 269,391 | +22,520 | 0.07 | 0.08 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.27 | 0.39 | +0.11 | buy |
| First Eagle Investment Management, LLC | 453,396 | 470,996 | +17,600 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 94,967 | 108,337 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 44,870 | 56,308 | +11,438 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 85,577 | 81,809 | +3,768 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Capital Management, LLC | 141,545 | 144,890 | +3,345 | 0.04 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,604 | 31,124 | +1,480 | 0.01 | 0.01 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 1,349 | 1,871 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 710,062 | 710,521 | +459 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 40,176 | 40,621 | +445 | 0.19 | 0.17 | -0.02 | buy |
| OUTFITTER FINANCIAL LLC | 51,930 | 52,230 | +300 | 0.76 | 0.65 | -0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,012 | 24,030 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 265 | 209 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 15,017 | 14,556 | -461 | 0.02 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 24,164 | 23,607 | -557 | 0.20 | 0.17 | -0.03 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,470 | 16,714 | -756 | 0.03 | 0.02 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 20,442 | 19,464 | -978 | 0.05 | 0.06 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 93,258 | 92,131 | -1,127 | 0.05 | 0.05 | -0.00 | sell |
| First Bank & Trust | 13,554 | 11,588 | -1,966 | 0.05 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 15,877 | 11,630 | -4,247 | 0.03 | 0.03 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 81,273 | 74,777 | -6,496 | 0.08 | 0.06 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 440,096 | 428,001 | -12,095 | 0.30 | 0.26 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 86,670 | 73,956 | -12,714 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 303,580 | 284,176 | -19,404 | 0.03 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 51,932 | 30,628 | -21,304 | 0.06 | 1.62 | +1.55 | sell |
| JENNISON ASSOCIATES LLC | 1,545,257 | 1,498,395 | -46,862 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,329,060 | 1,279,821 | -49,239 | 0.20 | 0.17 | -0.03 | sell |
| DF DENT & CO INC | 1,217,329 | 1,159,031 | -58,298 | 0.26 | 0.23 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 321,951 | 217,010 | -104,941 | 0.30 | 0.21 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 6,200,420 | 6,085,913 | -114,507 | 0.07 | 0.06 | -0.01 | sell |