| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 346,227 | 491,771 | +145,544 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 503,297 | 523,378 | +20,081 | 0.21 | 0.24 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,735 | 82,371 | +18,636 | 0.05 | 0.07 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 56,653 | 60,595 | +3,942 | 0.02 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 116,197 | 117,687 | +1,490 | 0.10 | 0.11 | +0.01 | buy |
| Diversified Trust Co | 11,157 | 11,382 | +225 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 183,052 | 183,202 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Lokken Investment Group LLC | 11,879 | 11,988 | +109 | 0.27 | 0.26 | -0.00 | buy |
| Forum Financial Management, LP | 6,042 | 6,045 | +3 | 0.00 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 10,535 | 10,504 | -31 | 0.01 | 0.02 | +0.00 | sell |
| Eagle Bay Advisors LLC | 101 | 62 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 24,718 | 24,678 | -40 | 0.40 | 0.42 | +0.03 | sell |
| ALPS ADVISORS INC | 7,937 | 7,893 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Westover Capital Advisors, LLC | 6,295 | 6,215 | -80 | 0.08 | 0.08 | -0.01 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 4,601 | 4,492 | -109 | 0.04 | 0.04 | +0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 35,060 | 34,651 | -409 | 0.70 | 0.67 | -0.03 | sell |
| Allegheny Financial Group | 5,560 | 5,041 | -519 | 0.08 | 0.07 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 8,862 | 8,019 | -843 | 0.08 | 0.08 | +0.01 | sell |
| McClarren Financial Advisors, Inc. | 2,521 | 47 | -2,474 | 0.08 | 0.08 | +0.00 | sell |
| Olympiad Research LP | 8,483 | 4,547 | -3,936 | 0.25 | 0.16 | -0.09 | sell |
| Wilmington Savings Fund Society, FSB | 52,795 | 48,795 | -4,000 | 0.09 | 0.09 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 105,368 | 100,663 | -4,705 | 0.03 | 0.04 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 12,155 | 7,251 | -4,904 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 245,649 | 240,230 | -5,419 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,293,281 | 1,285,206 | -8,075 | 0.33 | 0.37 | +0.04 | sell |
| EARNEST PARTNERS LLC | 325,081 | 311,226 | -13,855 | 0.07 | 0.07 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 823,497 | 809,486 | -14,011 | 0.98 | 1.03 | +0.05 | sell |
| Aristotle Capital Boston, LLC | 103,019 | 82,141 | -20,878 | 0.14 | 0.13 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,372,005 | 2,350,869 | -21,136 | 0.07 | 0.07 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 151,213 | 129,348 | -21,865 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 640,030 | 614,428 | -25,602 | 0.06 | 0.06 | -0.00 | sell |
| Modera Wealth Management, LLC | 65,736 | 35,041 | -30,695 | 0.05 | 0.02 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 932,721 | 899,659 | -33,062 | 0.14 | 0.15 | +0.00 | sell |
| COOKE & BIELER LP | 994,849 | 959,524 | -35,325 | 0.41 | 0.43 | +0.02 | sell |