| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,460,720 | 5,653,591 | +1,192,871 | 1.70 | 1.98 | +0.28 | buy |
| EARNEST PARTNERS LLC | 3,286,438 | 3,756,718 | +470,280 | 0.31 | 0.30 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 927,497 | 1,111,761 | +184,264 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 828,989 | 990,267 | +161,278 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 937,099 | 1,021,121 | +84,022 | 0.18 | 0.17 | -0.01 | buy |
| Exchange Capital Management, Inc. | 27,259 | 65,114 | +37,855 | 0.09 | 0.19 | +0.10 | buy |
| GENDELL JEFFREY L | 451,627 | 460,722 | +9,095 | 0.32 | 0.27 | -0.05 | buy |
| Integrated Investment Consultants, LLC | 13,581 | 16,290 | +2,709 | 0.05 | 0.07 | +0.02 | buy |
| CONNABLE OFFICE INC | 14,224 | 16,793 | +2,569 | 0.03 | 0.03 | +0.00 | buy |
| Fermata Advisors, LLC | 11,605 | 11,756 | +151 | 0.05 | 0.04 | -0.01 | buy |
| Ballentine Partners, LLC | 10,130 | 10,101 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 31,229 | 31,184 | -45 | 0.32 | 0.29 | -0.03 | sell |
| Cape Investment Advisory, Inc. | 363 | 172 | -191 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,351 | 5,420 | -931 | 0.01 | 0.00 | -0.00 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 38,991 | 37,891 | -1,100 | 0.37 | 0.30 | -0.07 | sell |
| Moors & Cabot, Inc. | 75,531 | 74,401 | -1,130 | 0.08 | 0.07 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 140,672 | 135,760 | -4,912 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Capital Management, LLC | 237,294 | 232,378 | -4,916 | 0.08 | 0.07 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 544,151 | 535,913 | -8,238 | 0.05 | 0.05 | -0.01 | sell |
| WINTON GROUP Ltd | 60,010 | 46,940 | -13,070 | 0.08 | 0.06 | -0.02 | sell |
| QSV Equity Investors LLC | 79,390 | 59,185 | -20,205 | 1.68 | 1.03 | -0.65 | sell |
| Boston Trust Walden Corp | 729,760 | 600,833 | -128,927 | 0.11 | 0.08 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 10,292,296 | 10,045,256 | -247,040 | 2.26 | 1.90 | -0.36 | sell |