| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 523,378 | 670,156 | +146,778 | 0.24 | 0.32 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 22,500 | 78,168 | +55,668 | 0.01 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 183,202 | 220,000 | +36,798 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,285,206 | 1,299,998 | +14,792 | 0.37 | 0.40 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 24,678 | 31,833 | +7,155 | 0.42 | 0.48 | +0.06 | buy |
| Aberdeen Group plc | 614,428 | 620,808 | +6,380 | 0.06 | 0.06 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 8,019 | 9,465 | +1,446 | 0.08 | 0.11 | +0.03 | buy |
| Diversified Trust Co | 11,382 | 12,807 | +1,425 | 0.02 | 0.02 | +0.00 | buy |
| Allegheny Financial Group | 5,041 | 5,056 | +15 | 0.07 | 0.06 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 47 | 50 | +3 | 0.08 | 0.02 | -0.07 | buy |
| Lokken Investment Group LLC | 11,988 | 11,989 | +1 | 0.26 | 0.25 | -0.01 | buy |
| Forum Financial Management, LP | 6,045 | 6,046 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 123 | 107 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 10,504 | 10,480 | -24 | 0.02 | 0.02 | +0.00 | sell |
| Westover Capital Advisors, LLC | 6,215 | 6,185 | -30 | 0.08 | 0.06 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 117,687 | 117,217 | -470 | 0.11 | 0.10 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 7,251 | 5,381 | -1,870 | 0.02 | 0.01 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 19,000 | 17,000 | -2,000 | 0.42 | 0.36 | -0.06 | sell |
| Haverford Trust Co | 13,307 | 10,907 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 35,041 | 32,641 | -2,400 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 129,348 | 126,882 | -2,466 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 100,663 | 98,063 | -2,600 | 0.04 | 0.03 | -0.00 | sell |
| Verdence Capital Advisors LLC | 30,000 | 25,000 | -5,000 | 0.13 | 0.10 | -0.02 | sell |
| Versor Investments LP | 14,900 | 9,100 | -5,800 | 0.13 | 0.07 | -0.06 | sell |
| Sageworth Trust Co | 14,181 | 4,181 | -10,000 | 0.04 | 0.01 | -0.03 | sell |
| EARNEST PARTNERS LLC | 311,226 | 299,965 | -11,261 | 0.07 | 0.07 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,371 | 68,107 | -14,264 | 0.07 | 0.06 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 82,141 | 63,484 | -18,657 | 0.13 | 0.11 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 809,486 | 762,869 | -46,617 | 1.03 | 1.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,350,869 | 2,293,280 | -57,589 | 0.07 | 0.07 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 899,659 | 816,470 | -83,189 | 0.15 | 0.13 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 240,230 | 150,091 | -90,139 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 491,771 | 359,212 | -132,559 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 959,524 | 771,353 | -188,171 | 0.43 | 0.36 | -0.08 | sell |