| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 603,079 | 726,362 | +123,283 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 4,277 | 6,733 | +2,456 | 0.13 | 0.20 | +0.07 | buy |
| MARTIN & CO INC /TN/ | 64,808 | 66,862 | +2,054 | 0.61 | 0.58 | -0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 78,402 | 79,897 | +1,495 | 0.60 | 0.58 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,387,545 | 1,387,756 | +211 | 0.52 | 0.57 | +0.05 | buy |
| Plante Moran Financial Advisors, LLC | 889 | 893 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 4,716 | 4,707 | -9 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 11,544 | 11,435 | -109 | 0.06 | 0.06 | -0.00 | sell |
| Independent Advisor Alliance | 9,065 | 8,887 | -178 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 12,434 | 12,227 | -207 | 0.01 | 0.01 | -0.00 | sell |
| Cascades Capital Asset Management, LLC | 35,077 | 34,828 | -249 | 0.82 | 0.74 | -0.08 | sell |
| Founders Financial Alliance, LLC | 120,928 | 120,545 | -383 | 1.20 | 1.16 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 26,956 | 26,156 | -800 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 60,359 | 58,005 | -2,354 | 0.04 | 0.04 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,990 | 113,308 | -5,682 | 0.19 | 0.18 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,746 | 14,799 | -26,947 | 0.08 | 0.03 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 665,017 | 379,138 | -285,879 | 0.09 | 0.05 | -0.04 | sell |