| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,111,761 | 1,158,702 | +46,941 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 535,913 | 556,509 | +20,596 | 0.05 | 0.05 | -0.00 | buy |
| Boston Trust Walden Corp | 600,833 | 617,336 | +16,503 | 0.08 | 0.07 | -0.00 | buy |
| Exchange Capital Management, Inc. | 65,114 | 68,138 | +3,024 | 0.19 | 0.19 | -0.00 | buy |
| WINTON GROUP Ltd | 46,940 | 49,623 | +2,683 | 0.06 | 0.06 | -0.00 | buy |
| Ridgewood Investments LLC | 31,184 | 32,612 | +1,428 | 0.29 | 0.27 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 135,760 | 136,359 | +599 | 0.03 | 0.03 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 10,620 | 11,219 | +599 | 0.02 | 0.02 | +0.00 | buy |
| QSV Equity Investors LLC | 59,185 | 59,258 | +73 | 1.03 | 0.99 | -0.04 | buy |
| Ballentine Partners, LLC | 10,101 | 10,062 | -39 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 941 | 868 | -73 | 0.04 | 0.03 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,420 | 5,098 | -322 | 0.00 | 0.01 | +0.00 | sell |
| CONNABLE OFFICE INC | 16,793 | 16,445 | -348 | 0.03 | 0.03 | -0.00 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 37,891 | 37,071 | -820 | 0.30 | 0.29 | -0.01 | sell |
| Advisors Capital Management, LLC | 232,378 | 231,149 | -1,229 | 0.07 | 0.06 | -0.01 | sell |
| Moors & Cabot, Inc. | 74,401 | 71,818 | -2,583 | 0.07 | 0.06 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 16,290 | 10,154 | -6,136 | 0.07 | 0.04 | -0.03 | sell |
| GENDELL JEFFREY L | 460,722 | 430,161 | -30,561 | 0.27 | 0.23 | -0.03 | sell |
| Fisher Asset Management, LLC | 990,267 | 941,269 | -48,998 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,021,121 | 969,128 | -51,993 | 0.17 | 0.16 | -0.02 | sell |
| EARNEST PARTNERS LLC | 3,756,718 | 3,684,720 | -71,998 | 0.30 | 0.29 | -0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,653,591 | 5,503,651 | -149,940 | 1.98 | 1.81 | -0.17 | sell |
| ARIEL INVESTMENTS, LLC | 10,045,256 | 9,632,570 | -412,686 | 1.90 | 1.78 | -0.12 | sell |