| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 787,809 | 811,169 | +23,360 | 0.14 | 0.15 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 758,599 | 768,364 | +9,765 | 0.43 | 0.39 | -0.04 | buy |
| Boston Partners | 343,572 | 350,327 | +6,755 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 140,177 | 144,868 | +4,691 | 0.03 | 0.03 | -0.00 | buy |
| COOKE & BIELER LP | 892,286 | 893,736 | +1,450 | 0.46 | 0.49 | +0.03 | buy |
| Diversified Trust Co | 12,770 | 13,520 | +750 | 0.02 | 0.02 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 108 | 289 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 229,789 | 229,921 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 5,617 | 5,733 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 5,082 | 5,098 | +16 | 0.07 | 0.06 | -0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 4,492 | 4,460 | -32 | 0.04 | 0.04 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 33,755 | 33,685 | -70 | 0.65 | 0.62 | -0.03 | sell |
| PROFUND ADVISORS LLC | 4,958 | 4,762 | -196 | 0.01 | 0.01 | -0.00 | sell |
| UNIVEST FINANCIAL Corp | 11,886 | 11,616 | -270 | 0.04 | 0.04 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 113,512 | 112,706 | -806 | 0.10 | 0.11 | +0.00 | sell |
| Modera Wealth Management, LLC | 18,234 | 17,416 | -818 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,689 | 38,747 | -942 | 0.04 | 0.04 | -0.00 | sell |
| SALZHAUER MICHAEL | 21,309 | 19,329 | -1,980 | 0.68 | 0.62 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 90,439 | 87,139 | -3,300 | 0.03 | 0.03 | -0.00 | sell |
| Bryce Point Capital, LLC | 16,468 | 12,692 | -3,776 | 0.65 | 0.59 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 39,727 | 33,418 | -6,309 | 0.10 | 0.09 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,215,921 | 1,209,143 | -6,778 | 0.46 | 0.46 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 165,939 | 153,044 | -12,895 | 0.08 | 0.07 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 748,002 | 726,008 | -21,994 | 1.11 | 1.13 | +0.02 | sell |
| Clearbridge Investments, LLC | 186,343 | 155,122 | -31,221 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 524,841 | 440,936 | -83,905 | 0.05 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 277,046 | 183,665 | -93,381 | 0.07 | 0.05 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 248,749 | 1,711 | -247,038 | 0.72 | 0.00 | -0.72 | sell |
| T. Rowe Price Investment Management, Inc. | 2,320,766 | 1,504,050 | -816,716 | 0.08 | 0.05 | -0.03 | sell |