| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 285,659 | +162,393 | 0.32 | 0.64 | +0.33 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,738 | 144,730 | +9,992 | 0.18 | 0.19 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 75,567 | 79,002 | +3,435 | 0.55 | 0.53 | -0.02 | buy |
| Colonial Trust Advisors | 5,687 | 8,712 | +3,025 | 0.02 | 0.03 | +0.01 | buy |
| one8zero8, LLC | 11,072 | 14,071 | +2,999 | 0.10 | 0.13 | +0.03 | buy |
| MARTIN & CO INC /TN/ | 63,556 | 65,246 | +1,690 | 0.69 | 0.51 | -0.19 | buy |
| SageView Advisory Group, LLC | 6,303 | 6,843 | +540 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 73,846 | 74,336 | +490 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 9,128 | 8,980 | -148 | 0.01 | 0.01 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 64,697 | 64,547 | -150 | 0.04 | 0.04 | -0.00 | sell |
| Cascades Capital Asset Management, LLC | 37,441 | 36,974 | -467 | 0.88 | 0.80 | -0.08 | sell |
| Diversified Trust Co | 12,255 | 11,599 | -656 | 0.01 | 0.01 | -0.00 | sell |
| Founders Financial Alliance, LLC | 125,633 | 124,297 | -1,336 | 1.52 | 1.21 | -0.31 | sell |
| JENNISON ASSOCIATES LLC | 446,357 | 444,296 | -2,061 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 19,868 | 15,205 | -4,663 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 797,316 | 762,112 | -35,204 | 0.09 | 0.09 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 247,336 | 10,134 | -237,202 | 1.42 | 0.05 | -1.36 | sell |