| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 403,955 | 418,193 | +14,238 | 0.79 | 0.85 | +0.06 | buy |
| Argent Advisors, Inc. | 28,418 | 32,418 | +4,000 | 0.32 | 0.41 | +0.09 | buy |
| Summit Financial Wealth Advisors, LLC | 13,917 | 13,695 | -222 | 0.08 | 0.09 | +0.01 | sell |
| Kovitz Investment Group Partners, LLC | 25,197 | 24,508 | -689 | 0.02 | 0.03 | +0.00 | sell |
| Argent Trust Co | 11,244 | 5,200 | -6,044 | 0.02 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 356,944 | 346,638 | -10,306 | 1.44 | 1.46 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 118,365 | 106,913 | -11,452 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,130,277 | 1,046,519 | -83,758 | 0.34 | 0.35 | +0.01 | sell |