| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 1,124,863 | 1,365,756 | +240,893 | 0.24 | 0.19 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 689,268 | 914,274 | +225,006 | 0.17 | 0.15 | -0.02 | buy |
| Fisher Asset Management, LLC | 620,180 | 754,407 | +134,227 | 0.01 | 0.01 | -0.00 | buy |
| GENDELL JEFFREY L | 119,953 | 162,093 | +42,140 | 0.16 | 0.16 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 738,384 | 752,367 | +13,983 | 0.42 | 0.29 | -0.13 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,879 | 5,577 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 74,161 | 75,331 | +1,170 | 0.12 | 0.08 | -0.04 | buy |
| Rosenberg Matthew Hamilton | 208 | 402 | +194 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 86 | 176 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 108 | 100 | -8 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 682 | 652 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 180 | 78 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 14,287 | 13,981 | -306 | 0.12 | 0.08 | -0.05 | sell |
| Mraz, Amerine & Associates, Inc. | 66,506 | 65,249 | -1,257 | 0.36 | 0.24 | -0.12 | sell |
| Boston Trust Walden Corp | 2,277,774 | 2,274,229 | -3,545 | 0.46 | 0.30 | -0.16 | sell |
| Advisors Capital Management, LLC | 230,104 | 226,318 | -3,786 | 0.14 | 0.08 | -0.06 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 146,908 | 136,908 | -10,000 | 0.07 | 0.05 | -0.02 | sell |
| Ridgewood Investments LLC | 25,671 | 13,463 | -12,208 | 0.40 | 0.14 | -0.26 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 168,826 | 148,667 | -20,159 | 0.06 | 0.04 | -0.03 | sell |
| CW Advisors, LLC | 153,146 | 130,192 | -22,954 | 0.08 | 0.04 | -0.03 | sell |
| EARNEST PARTNERS LLC | 3,781,612 | 3,727,668 | -53,944 | 0.52 | 0.33 | -0.19 | sell |
| ARIEL INVESTMENTS, LLC | 9,063,718 | 8,988,399 | -75,319 | 2.30 | 1.58 | -0.72 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,327,329 | 1,020,549 | -306,780 | 0.18 | 0.10 | -0.09 | sell |