| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 908,158 | 1,042,208 | +134,050 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 569,471 | 648,460 | +78,989 | 0.13 | 0.18 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 42,443 | 44,423 | +1,980 | 0.12 | 0.16 | +0.04 | buy |
| Advisors Capital Management, LLC | 275,975 | 276,355 | +380 | 0.04 | 0.05 | +0.01 | buy |
| Cedar Mountain Advisors, LLC | 127 | 130 | +3 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 197 | 117 | -80 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,150 | 26,975 | -4,175 | 0.01 | 0.01 | +0.00 | sell |
| CoreCommodity Management, LLC | 44,100 | 35,626 | -8,474 | 0.10 | 0.12 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 559,625 | 551,115 | -8,510 | 0.02 | 0.03 | +0.00 | sell |
| Moors & Cabot, Inc. | 73,487 | 61,842 | -11,645 | 0.04 | 0.04 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 23,758 | 4,196 | -19,562 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,451 | 99,293 | -22,158 | 0.08 | 0.09 | +0.01 | sell |
| ARIEL INVESTMENTS, LLC | 13,773,568 | 13,661,000 | -112,568 | 1.82 | 2.37 | +0.54 | sell |
| EARNEST PARTNERS LLC | 3,427,659 | 3,221,043 | -206,616 | 0.18 | 0.22 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 440,442 | 206,716 | -233,726 | 0.05 | 0.03 | -0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,969,860 | 5,166,914 | -802,946 | 1.34 | 1.59 | +0.25 | sell |