| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 815,757 | 4,460,720 | +3,644,963 | 0.25 | 1.70 | +1.45 | buy |
| EARNEST PARTNERS LLC | 3,090,682 | 3,286,438 | +195,756 | 0.24 | 0.31 | +0.07 | buy |
| GENDELL JEFFREY L | 326,890 | 451,627 | +124,737 | 0.22 | 0.32 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,606,745 | 1,687,703 | +80,958 | 0.20 | 0.25 | +0.05 | buy |
| Boston Trust Walden Corp | 720,292 | 729,760 | +9,468 | 0.09 | 0.11 | +0.02 | buy |
| CW Advisors, LLC | 183,282 | 191,318 | +8,036 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 824,145 | 828,989 | +4,844 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 55,863 | 60,010 | +4,147 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Capital Management, LLC | 233,978 | 237,294 | +3,316 | 0.07 | 0.08 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 356,680 | 358,270 | +1,590 | 0.02 | 0.03 | +0.01 | buy |
| Crewe Advisors LLC | 120 | 526 | +406 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 176 | 323 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 217 | 363 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 75,431 | 75,531 | +100 | 0.07 | 0.08 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 63,462 | 62,205 | -1,257 | 0.20 | 0.26 | +0.05 | sell |
| Ridgewood Investments LLC | 32,732 | 31,229 | -1,503 | 0.30 | 0.32 | +0.02 | sell |
| QSV Equity Investors LLC | 82,098 | 79,390 | -2,708 | 1.35 | 1.68 | +0.33 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 146,048 | 140,672 | -5,376 | 0.03 | 0.04 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,446 | 62,903 | -9,543 | 0.06 | 0.03 | -0.03 | sell |
| Partnership Wealth Management, LLC | 125,750 | 78,136 | -47,614 | 1.51 | 1.17 | -0.34 | sell |
| ROYCE & ASSOCIATES LP | 1,115,293 | 937,099 | -178,194 | 0.17 | 0.18 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 862,272 | 544,151 | -318,121 | 0.07 | 0.05 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 10,825,657 | 10,292,296 | -533,361 | 1.82 | 2.26 | +0.44 | sell |