| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 64,831 | 78,395 | +13,564 | 0.09 | 0.11 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 385,702 | 398,595 | +12,893 | 0.28 | 0.28 | -0.00 | buy |
| Aureus Asset Management, LLC | 30,822 | 38,419 | +7,597 | 0.09 | 0.10 | +0.01 | buy |
| 1492 Capital Management LLC | 6,489 | 10,639 | +4,150 | 0.10 | 0.13 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 199,155 | 202,261 | +3,106 | 0.14 | 0.13 | -0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 295,243 | 297,132 | +1,889 | 0.59 | 0.55 | -0.04 | buy |
| Gilman Hill Asset Management, LLC | 16,725 | 17,225 | +500 | 0.11 | 0.10 | -0.01 | buy |
| Shulman DeMeo Asset Management LLC | 10,385 | 10,417 | +32 | 0.09 | 0.08 | -0.01 | buy |
| TD Capital Management LLC | 520 | 526 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 7,441 | 7,422 | -19 | 0.08 | 0.07 | -0.01 | sell |
| Roxbury Financial LLC | 1,034 | 984 | -50 | 0.04 | 0.03 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,234 | 9,034 | -200 | 0.05 | 0.04 | -0.01 | sell |
| Callahan Advisors, LLC | 54,776 | 52,442 | -2,334 | 0.19 | 0.17 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,571 | 6,257 | -6,314 | 0.02 | 0.01 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 25,261 | 14,021 | -11,240 | 0.25 | 0.13 | -0.12 | sell |
| Oliver Luxxe Assets LLC | 47,565 | 25,638 | -21,927 | 0.30 | 0.16 | -0.14 | sell |
| Boston Partners | 52,320 | 29,790 | -22,530 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 79,856 | 50,153 | -29,703 | 0.11 | 0.06 | -0.05 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 584,388 | 546,216 | -38,172 | 1.17 | 0.91 | -0.26 | sell |
| Epoch Investment Partners, Inc. | 1,360,866 | 1,306,301 | -54,565 | 0.35 | 0.31 | -0.04 | sell |
| Capital Research Global Investors | 2,456,726 | 2,242,241 | -214,485 | 0.02 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 577,662 | 270,470 | -307,192 | 1.78 | 0.72 | -1.06 | sell |