| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 60,595 | 169,563 | +108,968 | 0.03 | 0.08 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 670,156 | 718,978 | +48,822 | 0.32 | 0.36 | +0.04 | buy |
| Fisher Asset Management, LLC | 220,000 | 267,028 | +47,028 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,293,280 | 2,313,175 | +19,895 | 0.07 | 0.08 | +0.01 | buy |
| COOKE & BIELER LP | 771,353 | 782,767 | +11,414 | 0.36 | 0.40 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 762,869 | 772,699 | +9,830 | 1.03 | 1.10 | +0.06 | buy |
| EARNEST PARTNERS LLC | 299,965 | 304,290 | +4,325 | 0.07 | 0.07 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 9,465 | 10,647 | +1,182 | 0.11 | 0.13 | +0.02 | buy |
| Allegheny Financial Group | 5,056 | 5,068 | +12 | 0.06 | 0.07 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 107 | 108 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,807 | 12,808 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Bay Advisors LLC | 39 | 38 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Forum Financial Management, LP | 6,046 | 5,659 | -387 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,107 | 67,601 | -506 | 0.06 | 0.06 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 5,381 | 4,828 | -553 | 0.01 | 0.01 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 34,651 | 33,735 | -916 | 0.68 | 0.64 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 126,882 | 125,739 | -1,143 | 0.02 | 0.02 | +0.00 | sell |
| Haverford Trust Co | 10,907 | 9,557 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 17,000 | 15,071 | -1,929 | 0.36 | 0.34 | -0.02 | sell |
| Clearbridge Investments, LLC | 230,172 | 227,970 | -2,202 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 117,217 | 114,012 | -3,205 | 0.10 | 0.11 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 63,484 | 59,543 | -3,941 | 0.11 | 0.12 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 98,063 | 93,949 | -4,114 | 0.03 | 0.04 | +0.00 | sell |
| Verdence Capital Advisors LLC | 25,000 | 14,000 | -11,000 | 0.10 | 0.06 | -0.04 | sell |
| Modera Wealth Management, LLC | 32,641 | 18,259 | -14,382 | 0.02 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 816,470 | 790,584 | -25,886 | 0.13 | 0.14 | +0.01 | sell |
| Champlain Investment Partners, LLC | 1,299,998 | 1,234,834 | -65,164 | 0.40 | 0.42 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 78,168 | 8,732 | -69,436 | 0.04 | 0.00 | -0.03 | sell |
| Aberdeen Group plc | 620,808 | 511,292 | -109,516 | 0.06 | 0.05 | -0.01 | sell |