| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,917 | 247,336 | +224,419 | 0.12 | 1.42 | +1.29 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 778,567 | 797,316 | +18,749 | 0.08 | 0.09 | +0.01 | buy |
| Diversified Trust Co | 7,650 | 12,255 | +4,605 | 0.01 | 0.01 | +0.01 | buy |
| Smith Salley Wealth Management | 111,772 | 111,644 | -128 | 0.30 | 0.32 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 12,171 | 11,926 | -245 | 0.05 | 0.06 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 20,347 | 19,868 | -479 | 0.00 | 0.01 | +0.00 | sell |
| Cascades Capital Asset Management, LLC | 38,440 | 37,441 | -999 | 0.88 | 0.88 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 77,097 | 75,567 | -1,530 | 0.52 | 0.55 | +0.02 | sell |
| CONTINENTAL ADVISORS LLC | 14,531 | 12,531 | -2,000 | 0.29 | 0.25 | -0.04 | sell |
| MARTIN & CO INC /TN/ | 65,759 | 63,556 | -2,203 | 0.64 | 0.69 | +0.05 | sell |
| FIRST CITIZENS BANK & TRUST CO | 10,812 | 8,100 | -2,712 | 0.01 | 0.01 | -0.00 | sell |
| Hardin Capital Partners, LLC | 9,942 | 6,327 | -3,615 | 0.23 | 0.17 | -0.06 | sell |
| Founders Financial Alliance, LLC | 130,378 | 125,633 | -4,745 | 1.51 | 1.52 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,626 | 134,738 | -4,888 | 0.18 | 0.18 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 83,923 | 64,697 | -19,226 | 0.05 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 490,267 | 446,357 | -43,910 | 0.01 | 0.01 | -0.00 | sell |