| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 782,767 | 892,286 | +109,519 | 0.40 | 0.46 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 718,978 | 758,599 | +39,621 | 0.36 | 0.43 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 125,739 | 140,177 | +14,438 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 511,292 | 524,841 | +13,549 | 0.05 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,313,175 | 2,320,766 | +7,591 | 0.08 | 0.08 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 33,735 | 33,755 | +20 | 0.64 | 0.65 | +0.01 | buy |
| Allegheny Financial Group | 5,068 | 5,082 | +14 | 0.07 | 0.07 | -0.00 | buy |
| Modera Wealth Management, LLC | 18,259 | 18,234 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 12,808 | 12,770 | -38 | 0.02 | 0.02 | -0.00 | sell |
| Forum Financial Management, LP | 5,659 | 5,617 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 114,012 | 113,512 | -500 | 0.11 | 0.10 | -0.00 | sell |
| FineMark National Bank & Trust | 7,932 | 6,515 | -1,417 | 0.01 | 0.01 | -0.00 | sell |
| Haverford Trust Co | 9,557 | 7,000 | -2,557 | 0.01 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 790,584 | 787,809 | -2,775 | 0.14 | 0.14 | -0.00 | sell |
| PROFUND ADVISORS LLC | 8,347 | 4,958 | -3,389 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 93,949 | 90,439 | -3,510 | 0.04 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 169,563 | 165,939 | -3,624 | 0.08 | 0.08 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 10,647 | 4,173 | -6,474 | 0.13 | 0.05 | -0.08 | sell |
| Champlain Investment Partners, LLC | 1,234,834 | 1,215,921 | -18,913 | 0.42 | 0.46 | +0.04 | sell |
| Aristotle Capital Boston, LLC | 59,543 | 39,727 | -19,816 | 0.12 | 0.10 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 772,699 | 748,002 | -24,697 | 1.10 | 1.11 | +0.02 | sell |
| EARNEST PARTNERS LLC | 304,290 | 277,046 | -27,244 | 0.07 | 0.07 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,601 | 39,689 | -27,912 | 0.06 | 0.04 | -0.02 | sell |
| Fisher Asset Management, LLC | 267,028 | 229,789 | -37,239 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 227,970 | 186,343 | -41,627 | 0.01 | 0.01 | -0.00 | sell |