| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 9,632,570 | 10,342,025 | +709,455 | 1.78 | 1.82 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 556,509 | 736,853 | +180,344 | 0.05 | 0.06 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 113,203 | 193,798 | +80,595 | 0.11 | 0.17 | +0.06 | buy |
| Fisher Asset Management, LLC | 941,269 | 1,011,564 | +70,295 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 13,583 | 65,784 | +52,201 | 0.05 | 0.16 | +0.11 | buy |
| QSV Equity Investors LLC | 59,258 | 88,455 | +29,197 | 0.99 | 1.37 | +0.39 | buy |
| GENDELL JEFFREY L | 430,161 | 456,996 | +26,835 | 0.23 | 0.30 | +0.06 | buy |
| WINTON GROUP Ltd | 49,623 | 75,734 | +26,111 | 0.06 | 0.07 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,098 | 20,025 | +14,927 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 231,149 | 238,867 | +7,718 | 0.06 | 0.06 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 10,154 | 16,047 | +5,893 | 0.04 | 0.05 | +0.01 | buy |
| Exchange Capital Management, Inc. | 68,138 | 73,627 | +5,489 | 0.19 | 0.18 | -0.01 | buy |
| Raiffeisen Bank International AG | 99,963 | 104,977 | +5,014 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 10,445 | 13,406 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 969,128 | 971,187 | +2,059 | 0.16 | 0.16 | +0.00 | buy |
| Ridgewood Investments LLC | 32,612 | 33,486 | +874 | 0.27 | 0.23 | -0.04 | buy |
| ISTHMUS PARTNERS, LLC | 11,219 | 11,468 | +249 | 0.02 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 254 | 277 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 71,818 | 70,259 | -1,559 | 0.06 | 0.05 | -0.01 | sell |
| Boston Trust Walden Corp | 617,336 | 610,889 | -6,447 | 0.07 | 0.07 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,503,651 | 5,491,722 | -11,929 | 1.81 | 1.70 | -0.11 | sell |
| EARNEST PARTNERS LLC | 3,684,720 | 3,630,279 | -54,441 | 0.29 | 0.26 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,158,702 | 1,098,628 | -60,074 | 0.01 | 0.01 | -0.00 | sell |