| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 10,342,025 | 12,976,463 | +2,634,438 | 1.82 | 1.69 | -0.13 | buy |
| GENDELL JEFFREY L | 456,996 | 569,471 | +112,475 | 0.30 | 0.17 | -0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 400,790 | 457,870 | +57,080 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 238,867 | 275,063 | +36,196 | 0.06 | 0.04 | -0.01 | buy |
| WINTON GROUP Ltd | 75,734 | 95,211 | +19,477 | 0.07 | 0.06 | -0.01 | buy |
| Moors & Cabot, Inc. | 70,259 | 73,954 | +3,695 | 0.05 | 0.04 | -0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 20,025 | 22,869 | +2,844 | 0.02 | 0.02 | +0.00 | buy |
| Ridgewood Investments LLC | 33,486 | 33,489 | +3 | 0.23 | 0.17 | -0.07 | buy |
| High Note Wealth, LLC | 277 | 184 | -93 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,515 | 35,010 | -505 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 65,784 | 64,902 | -882 | 0.16 | 0.12 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 193,798 | 178,785 | -15,013 | 0.17 | 0.11 | -0.06 | sell |
| EARNEST PARTNERS LLC | 3,630,279 | 3,603,029 | -27,250 | 0.26 | 0.19 | -0.07 | sell |
| Exchange Capital Management, Inc. | 73,627 | 35,489 | -38,138 | 0.18 | 0.06 | -0.12 | sell |
| Raiffeisen Bank International AG | 104,977 | 60,000 | -44,977 | 0.03 | 0.01 | -0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,491,722 | 5,440,884 | -50,838 | 1.70 | 1.20 | -0.51 | sell |
| Fisher Asset Management, LLC | 1,011,564 | 867,726 | -143,838 | 0.01 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 736,853 | 544,408 | -192,445 | 0.06 | 0.03 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 971,187 | 772,360 | -198,827 | 0.16 | 0.09 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 1,098,628 | 875,041 | -223,587 | 0.01 | 0.01 | -0.00 | sell |