| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 512,418 | 585,926 | +73,508 | 0.01 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 72,768 | 83,923 | +11,155 | 0.04 | 0.05 | +0.01 | buy |
| Colonial Trust Co / SC | 71 | 7,064 | +6,993 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 22,700 | 26,600 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 13,376 | 13,368 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Smith Salley Wealth Management | 113,894 | 113,742 | -152 | 0.24 | 0.27 | +0.03 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,440 | 31,090 | -350 | 0.13 | 0.15 | +0.02 | sell |
| Independent Advisor Alliance | 10,249 | 9,899 | -350 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 12,948 | 12,548 | -400 | 0.05 | 0.06 | +0.01 | sell |
| MARTIN & CO INC /TN/ | 66,696 | 65,576 | -1,120 | 0.49 | 0.60 | +0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 35,115 | 33,163 | -1,952 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 31,301 | 29,251 | -2,050 | 0.20 | 0.22 | +0.02 | sell |
| Founders Financial Alliance, LLC | 177,724 | 171,921 | -5,803 | 2.18 | 2.47 | +0.28 | sell |
| GREAT LAKES ADVISORS, LLC | 44,278 | 37,251 | -7,027 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 692,610 | 676,983 | -15,627 | 0.06 | 0.07 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 229,458 | 193,793 | -35,665 | 0.19 | 0.22 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,997,664 | 1,821,399 | -176,265 | 0.52 | 0.57 | +0.04 | sell |