| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 970,255 | 1,124,863 | +154,608 | 0.20 | 0.24 | +0.04 | buy |
| Boston Trust Walden Corp | 2,198,608 | 2,277,774 | +79,166 | 0.42 | 0.46 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 616,792 | 689,268 | +72,476 | 0.14 | 0.17 | +0.03 | buy |
| GENDELL JEFFREY L | 75,000 | 119,953 | +44,953 | 0.14 | 0.16 | +0.03 | buy |
| CW Advisors, LLC | 140,882 | 153,146 | +12,264 | 0.08 | 0.08 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,700 | 14,628 | +3,928 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 11,416 | 14,287 | +2,871 | 0.08 | 0.12 | +0.04 | buy |
| Advisors Capital Management, LLC | 230,320 | 230,104 | -216 | 0.13 | 0.14 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,392 | 11,530 | -862 | 0.02 | 0.02 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 67,456 | 66,506 | -950 | 0.37 | 0.36 | -0.01 | sell |
| Trivant Custom Portfolio Group, LLC | 2,123 | 867 | -1,256 | 0.03 | 0.02 | -0.02 | sell |
| Moors & Cabot, Inc. | 75,786 | 74,161 | -1,625 | 0.12 | 0.12 | +0.00 | sell |
| Ridgewood Investments LLC | 28,145 | 25,671 | -2,474 | 0.37 | 0.40 | +0.03 | sell |
| Legacy Wealth Asset Management, LLC | 23,031 | 20,425 | -2,606 | 0.19 | 0.18 | -0.01 | sell |
| Graham Capital Management, L.P. | 26,793 | 17,615 | -9,178 | 0.02 | 0.01 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 51,860 | 42,210 | -9,650 | 0.09 | 0.08 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 759,192 | 738,384 | -20,808 | 0.40 | 0.42 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 191,104 | 168,826 | -22,278 | 0.06 | 0.06 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 58,679 | 17,182 | -41,497 | 0.02 | 0.01 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 9,631,723 | 9,063,718 | -568,005 | 2.12 | 2.30 | +0.18 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,728,746 | 1,327,329 | -1,401,417 | 0.32 | 0.18 | -0.14 | sell |