| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 15,205 | 1,741,463 | +1,726,258 | 0.00 | 0.55 | +0.55 | buy |
| JENNISON ASSOCIATES LLC | 444,296 | 587,061 | +142,765 | 0.01 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 64,547 | 69,538 | +4,991 | 0.04 | 0.04 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,282 | 8,782 | +1,500 | 0.10 | 0.11 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,100 | 8,357 | +257 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 8,980 | 8,988 | +8 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 74,336 | 74,299 | -37 | 0.03 | 0.03 | +0.00 | sell |
| Hardin Capital Partners, LLC | 6,327 | 6,215 | -112 | 0.16 | 0.17 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 11,926 | 11,806 | -120 | 0.05 | 0.06 | +0.00 | sell |
| SageView Advisory Group, LLC | 6,843 | 6,449 | -394 | 0.01 | 0.01 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 79,002 | 78,532 | -470 | 0.53 | 0.53 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 65,246 | 64,584 | -662 | 0.51 | 0.52 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 28,937 | 27,961 | -976 | 0.01 | 0.01 | +0.00 | sell |
| Cascades Capital Asset Management, LLC | 36,974 | 35,575 | -1,399 | 0.80 | 0.81 | +0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,134 | 8,146 | -1,988 | 0.05 | 0.04 | -0.01 | sell |
| Founders Financial Alliance, LLC | 124,297 | 122,238 | -2,059 | 1.21 | 1.23 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 144,730 | 140,038 | -4,692 | 0.19 | 0.19 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 762,112 | 705,343 | -56,769 | 0.09 | 0.08 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 285,659 | 123,266 | -162,393 | 0.64 | 0.25 | -0.39 | sell |