| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 37,157 | 73,846 | +36,689 | 0.01 | 0.03 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 65,380 | 83,923 | +18,543 | 0.03 | 0.05 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,100 | 10,812 | +2,712 | 0.00 | 0.01 | +0.01 | buy |
| Colonial Trust Advisors | 5,128 | 5,687 | +559 | 0.02 | 0.02 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 76,947 | 77,097 | +150 | 0.43 | 0.52 | +0.10 | buy |
| MARTIN & CO INC /TN/ | 65,881 | 65,759 | -122 | 0.53 | 0.64 | +0.11 | sell |
| Modera Wealth Management, LLC | 12,603 | 12,434 | -169 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 8,006 | 7,650 | -356 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 12,548 | 12,171 | -377 | 0.05 | 0.05 | +0.01 | sell |
| Hardin Capital Partners, LLC | 10,442 | 9,942 | -500 | 0.22 | 0.23 | +0.01 | sell |
| Independent Advisor Alliance | 10,162 | 9,617 | -545 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 21,040 | 20,347 | -693 | 0.00 | 0.00 | +0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 6,777 | 5,277 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 30,186 | 22,917 | -7,269 | 0.13 | 0.12 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 26,600 | 18,600 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 502,688 | 490,267 | -12,421 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 802,490 | 778,567 | -23,923 | 0.07 | 0.08 | +0.01 | sell |
| Founders Financial Alliance, LLC | 163,369 | 130,378 | -32,991 | 1.55 | 1.51 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 210,200 | 139,626 | -70,574 | 0.20 | 0.18 | -0.02 | sell |