| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,872,321 | 1,997,664 | +125,343 | 0.50 | 0.52 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 438,254 | 512,418 | +74,164 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 23,390 | 44,278 | +20,888 | 0.01 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 173,997 | 177,724 | +3,727 | 2.04 | 2.18 | +0.15 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,901 | 7,700 | +2,799 | 0.02 | 0.04 | +0.01 | buy |
| Colonial Trust Advisors | 2,797 | 5,128 | +2,331 | 0.01 | 0.02 | +0.01 | buy |
| Modera Wealth Management, LLC | 13,368 | 13,376 | +8 | 0.01 | 0.01 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 66,751 | 66,696 | -55 | 0.50 | 0.49 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,571 | 31,440 | -131 | 0.13 | 0.13 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 31,501 | 31,301 | -200 | 0.20 | 0.20 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 35,662 | 35,115 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 11,006 | 10,249 | -757 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 75,592 | 72,768 | -2,824 | 0.04 | 0.04 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 239,314 | 229,458 | -9,856 | 0.19 | 0.19 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 69,595 | 19,000 | -50,595 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 748,027 | 692,610 | -55,417 | 0.07 | 0.06 | -0.01 | sell |