| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 105,910 | 139,010 | +33,100 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 19,843 | 38,389 | +18,546 | 0.01 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 884,314 | 895,777 | +11,463 | 0.89 | 0.91 | +0.03 | buy |
| Champlain Investment Partners, LLC | 1,195,995 | 1,200,357 | +4,362 | 0.28 | 0.28 | +0.01 | buy |
| COOKE & BIELER LP | 1,042,989 | 1,043,579 | +590 | 0.37 | 0.37 | +0.00 | buy |
| Diversified Trust Co | 7,532 | 7,877 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 5,500 | 5,520 | +20 | 0.10 | 0.08 | -0.02 | buy |
| Modera Wealth Management, LLC | 65,971 | 65,781 | -190 | 0.05 | 0.05 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 530,984 | 530,199 | -785 | 0.19 | 0.21 | +0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,044,970 | 1,043,996 | -974 | 0.17 | 0.16 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 112,997 | 111,647 | -1,350 | 0.09 | 0.09 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 118,812 | 116,990 | -1,822 | 0.04 | 0.04 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 128,586 | 126,007 | -2,579 | 0.15 | 0.15 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,230 | 7,320 | -2,910 | 0.03 | 0.02 | -0.01 | sell |
| Sageworth Trust Co | 17,605 | 14,181 | -3,424 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 278,633 | 273,251 | -5,382 | 0.02 | 0.02 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 61,296 | 55,865 | -5,431 | 0.10 | 0.09 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,840 | 27,946 | -13,894 | 0.03 | 0.02 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 55,199 | 31,101 | -24,098 | 0.11 | 0.07 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 678,526 | 584,390 | -94,136 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,732,112 | 2,514,740 | -217,372 | 0.07 | 0.06 | -0.01 | sell |