| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,946 | 64,370 | +36,424 | 0.02 | 0.05 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 38,389 | 56,890 | +18,501 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 139,010 | 151,213 | +12,203 | 0.02 | 0.02 | +0.01 | buy |
| Westover Capital Advisors, LLC | 6,115 | 6,641 | +526 | 0.08 | 0.10 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 111,647 | 111,877 | +230 | 0.09 | 0.10 | +0.01 | buy |
| Allegheny Financial Group | 5,520 | 5,541 | +21 | 0.08 | 0.08 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 10,523 | 10,535 | +12 | 0.01 | 0.02 | +0.00 | buy |
| Lokken Investment Group LLC | 10,877 | 10,878 | +1 | 0.26 | 0.28 | +0.02 | buy |
| Modera Wealth Management, LLC | 65,781 | 65,728 | -53 | 0.05 | 0.05 | +0.00 | sell |
| Forum Financial Management, LP | 6,361 | 6,033 | -328 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 564 | 92 | -472 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 8,970 | 8,486 | -484 | 0.00 | 0.00 | +0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 35,625 | 35,084 | -541 | 0.67 | 0.76 | +0.09 | sell |
| SALZHAUER MICHAEL | 22,977 | 21,309 | -1,668 | 0.89 | 0.83 | -0.06 | sell |
| Mill Creek Capital Advisors, LLC | 14,643 | 11,495 | -3,148 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 530,199 | 521,911 | -8,288 | 0.21 | 0.24 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 116,990 | 106,069 | -10,921 | 0.04 | 0.04 | +0.00 | sell |
| Edgestream Partners, L.P. | 17,287 | 5,721 | -11,566 | 0.05 | 0.02 | -0.03 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 31,101 | 16,790 | -14,311 | 0.07 | 0.04 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 126,007 | 110,027 | -15,980 | 0.15 | 0.15 | +0.01 | sell |
| COOKE & BIELER LP | 1,043,579 | 1,023,909 | -19,670 | 0.37 | 0.41 | +0.04 | sell |
| EARNEST PARTNERS LLC | 357,161 | 334,246 | -22,915 | 0.08 | 0.08 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 273,251 | 245,758 | -27,493 | 0.02 | 0.02 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,043,996 | 1,003,447 | -40,549 | 0.16 | 0.17 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,514,740 | 2,466,068 | -48,672 | 0.06 | 0.07 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 584,390 | 533,060 | -51,330 | 0.02 | 0.02 | +0.00 | sell |
| Champlain Investment Partners, LLC | 1,200,357 | 1,133,191 | -67,166 | 0.28 | 0.31 | +0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 895,777 | 821,792 | -73,985 | 0.91 | 1.00 | +0.09 | sell |