| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 585,926 | 1,041,332 | +455,406 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,821,399 | 1,828,306 | +6,907 | 0.57 | 0.52 | -0.05 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,251 | 33,246 | +3,995 | 0.22 | 0.22 | +0.00 | buy |
| Independent Advisor Alliance | 9,899 | 10,899 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 676,983 | 677,498 | +515 | 0.07 | 0.06 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 65,576 | 65,986 | +410 | 0.60 | 0.58 | -0.02 | buy |
| Diversified Trust Co | 7,499 | 7,540 | +41 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 37,251 | 37,157 | -94 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,090 | 30,844 | -246 | 0.15 | 0.15 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 83,923 | 83,636 | -287 | 0.05 | 0.05 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,406 | 8,100 | -306 | 0.01 | 0.01 | -0.00 | sell |
| Founders Financial Alliance, LLC | 171,921 | 168,386 | -3,535 | 2.47 | 1.83 | -0.64 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 193,793 | 182,750 | -11,043 | 0.22 | 0.19 | -0.03 | sell |