| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,031,956 | 1,055,902 | +23,946 | 0.57 | 0.61 | +0.03 | buy |
| Sippican Capital Advisors | 6,943 | 10,638 | +3,695 | 0.25 | 0.38 | +0.13 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 110,506 | 113,506 | +3,000 | 0.10 | 0.10 | +0.01 | buy |
| Ascent Group, LLC | 4,302 | 4,326 | +24 | 0.01 | 0.01 | -0.00 | buy |
| PLANNING DIRECTIONS INC | 6,176 | 6,195 | +19 | 0.17 | 0.17 | -0.00 | buy |
| Allegheny Financial Group | 5,113 | 5,129 | +16 | 0.05 | 0.04 | -0.01 | buy |
| Ethos Financial Group, LLC | 5,241 | 5,257 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Lansing Street Advisors | 4,068 | 4,081 | +13 | 0.06 | 0.06 | -0.00 | buy |
| Modera Wealth Management, LLC | 10,216 | 10,219 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 6,185 | 6,115 | -70 | 0.06 | 0.06 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 15,071 | 14,621 | -450 | 0.27 | 0.29 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,688 | 34,929 | -759 | 0.03 | 0.03 | +0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 33,685 | 32,585 | -1,100 | 0.53 | 0.53 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 19,494 | 17,509 | -1,985 | 0.05 | 0.05 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 31,318 | 28,794 | -2,524 | 0.09 | 0.09 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 144,868 | 142,276 | -2,592 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 84,019 | 81,019 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| MQS Management LLC | 11,251 | 7,490 | -3,761 | 0.35 | 0.24 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 799,562 | 792,501 | -7,061 | 0.39 | 0.46 | +0.08 | sell |
| Boston Partners | 350,758 | 340,772 | -9,986 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 158,594 | 147,697 | -10,897 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 168,932 | 157,664 | -11,268 | 0.04 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 95,199 | 79,118 | -16,081 | 0.04 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 401,729 | 383,212 | -18,517 | 0.03 | 0.03 | -0.00 | sell |
| Numerai GP LLC | 105,941 | 87,147 | -18,794 | 0.81 | 0.58 | -0.23 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 928,413 | 876,816 | -51,597 | 0.16 | 0.15 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 712,627 | 633,974 | -78,653 | 1.04 | 1.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 145,498 | 58,487 | -87,011 | 0.23 | 0.09 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 1,242,108 | 933,944 | -308,164 | 0.04 | 0.03 | -0.01 | sell |