| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,176,611 | 2,414,791 | +1,238,180 | 0.04 | 0.07 | +0.03 | buy |
| Copeland Capital Management, LLC | 3,131,099 | 3,449,862 | +318,763 | 0.79 | 0.80 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 327,853 | 585,856 | +258,003 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 725,530 | 886,250 | +160,720 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,541,182 | 1,403,666 | +137,516 | 0.17 | 0.13 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 171,806 | 262,443 | +90,637 | 0.13 | 0.18 | +0.05 | buy |
| Tributary Capital Management, LLC | 844,488 | 931,650 | +87,162 | 0.93 | 0.95 | +0.02 | buy |
| Clearbridge Investments, LLC | 852,037 | 932,242 | +80,205 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,403 | 90,087 | +74,684 | 0.03 | 0.14 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,810 | 27,583 | +8,227 | 0.00 | 0.00 | 0.00 | sell |
| First Bank & Trust | 16,238 | 17,986 | +1,748 | 0.03 | 0.03 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 2,167 | 2,561 | +394 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 22,766 | 23,001 | +235 | 0.11 | 0.10 | -0.02 | buy |
| Newton One Investments LLC | 1,713 | 1,721 | +8 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,688 | 16,692 | +4 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 22,105 | 21,453 | -652 | 0.05 | 0.04 | -0.01 | sell |
| Heritage Family Offices, LLP | 11,916 | 11,030 | -886 | 0.07 | 0.05 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 48,105 | 42,384 | -5,721 | 0.14 | 0.11 | -0.03 | sell |
| OUTFITTER FINANCIAL LLC | 68,845 | 61,645 | -7,200 | 0.68 | 0.50 | -0.17 | sell |
| Select Asset Management & Trust | 118,038 | 110,519 | -7,519 | 0.44 | 0.36 | -0.08 | sell |
| Advisors Capital Management, LLC | 257,353 | 248,614 | -8,739 | 0.04 | 0.03 | -0.01 | sell |
| Diametric Capital, LP | 42,165 | 10,118 | -32,047 | 0.19 | 0.03 | -0.16 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 323,311 | 291,113 | -32,198 | 0.07 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,492,952 | 1,441,382 | -51,570 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 427,909 | 360,650 | -67,259 | 0.17 | 0.12 | -0.05 | sell |
| BAHL & GAYNOR INC | 1,045,832 | 974,470 | -71,362 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 4,912,432 | 4,814,489 | -97,943 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,943,757 | 1,830,224 | -113,533 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 217,010 | 72,163 | -144,847 | 0.14 | 0.04 | -0.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 289,194 | 135,980 | -153,214 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 945,783 | 787,670 | -158,113 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 1,470,671 | 1,299,250 | -171,421 | 0.23 | 0.19 | -0.04 | sell |
| Savoir Faire Capital Management, L.P. | 269,468 | 49,255 | -220,213 | 1.17 | 0.24 | -0.93 | sell |