| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,133,191 | 1,293,281 | +160,090 | 0.31 | 0.33 | +0.03 | buy |
| Fisher Asset Management, LLC | 133,052 | 183,052 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 111,877 | 116,197 | +4,320 | 0.10 | 0.10 | -0.01 | buy |
| Diversified Trust Co | 7,877 | 11,157 | +3,280 | 0.01 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 821,792 | 823,497 | +1,705 | 1.00 | 0.98 | -0.02 | buy |
| Lokken Investment Group LLC | 10,878 | 11,879 | +1,001 | 0.28 | 0.27 | -0.02 | buy |
| Allegheny Financial Group | 5,541 | 5,560 | +19 | 0.08 | 0.08 | -0.00 | buy |
| Eagle Bay Advisors LLC | 92 | 101 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,033 | 6,042 | +9 | 0.01 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 65,728 | 65,736 | +8 | 0.05 | 0.05 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 2,520 | 2,521 | +1 | 0.09 | 0.08 | -0.01 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 35,084 | 35,060 | -24 | 0.76 | 0.70 | -0.06 | sell |
| Jackson Creek Investment Advisors LLC | 24,776 | 24,718 | -58 | 0.44 | 0.40 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 245,758 | 245,649 | -109 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 56,890 | 56,653 | -237 | 0.02 | 0.02 | -0.00 | sell |
| Westover Capital Advisors, LLC | 6,641 | 6,295 | -346 | 0.10 | 0.08 | -0.02 | sell |
| ALPS ADVISORS INC | 8,486 | 7,937 | -549 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,370 | 63,735 | -635 | 0.05 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 106,069 | 105,368 | -701 | 0.04 | 0.03 | -0.00 | sell |
| Versor Investments LP | 16,000 | 14,900 | -1,100 | 0.15 | 0.14 | -0.01 | sell |
| Haverford Trust Co | 16,307 | 13,307 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 11,885 | 8,862 | -3,023 | 0.10 | 0.08 | -0.03 | sell |
| Wilmington Savings Fund Society, FSB | 55,865 | 52,795 | -3,070 | 0.09 | 0.09 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,735 | 9,270 | -3,465 | 0.31 | 0.20 | -0.10 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 16,790 | 12,155 | -4,635 | 0.04 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 110,027 | 103,019 | -7,008 | 0.15 | 0.14 | -0.01 | sell |
| EARNEST PARTNERS LLC | 334,246 | 325,081 | -9,165 | 0.08 | 0.07 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 521,911 | 503,297 | -18,614 | 0.24 | 0.21 | -0.03 | sell |
| COOKE & BIELER LP | 1,023,909 | 994,849 | -29,060 | 0.41 | 0.41 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,003,447 | 932,721 | -70,726 | 0.17 | 0.14 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,466,068 | 2,372,005 | -94,063 | 0.07 | 0.07 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 533,060 | 346,227 | -186,833 | 0.02 | 0.01 | -0.01 | sell |