| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 70,301 | 83,500 | +13,199 | 0.11 | 0.14 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 9,281 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 366,430 | 373,139 | +6,709 | 0.28 | 0.33 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45,413 | 48,358 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 17,237 | 19,274 | +2,037 | 0.54 | 0.67 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 41,494 | 42,658 | +1,164 | 0.02 | 0.03 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 7,065 | 8,075 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,583 | 13,107 | +524 | 0.04 | 0.05 | +0.01 | buy |
| Rehmann Capital Advisory Group | 2,991 | 3,240 | +249 | 0.02 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,933 | 2,149 | +216 | 0.03 | 0.03 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,485 | 11,675 | +190 | 0.59 | 0.68 | +0.09 | buy |
| Ballentine Partners, LLC | 2,188 | 2,344 | +156 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,279 | 4,415 | +136 | 0.02 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 3,783 | 3,870 | +87 | 0.04 | 0.05 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 2,474 | 2,529 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Henry James International Management Inc. | 115,198 | 115,221 | +23 | 4.44 | 5.18 | +0.75 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,856 | 8,876 | +20 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Global Advisors, LLC | 4,094 | 4,100 | +6 | 0.09 | 0.09 | +0.00 | buy |
| Wiser Advisor Group LLC | 138 | 139 | +1 | 0.02 | 0.03 | +0.00 | buy |
| Decatur Capital Management, Inc. | 1,974 | 1,955 | -19 | 0.10 | 0.11 | +0.01 | sell |
| Net Worth Advisory Group | 2,184 | 2,130 | -54 | 0.07 | 0.08 | +0.01 | sell |
| Transamerica Financial Advisors, LLC | 1,002 | 927 | -75 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,484 | 2,379 | -105 | 0.01 | 0.02 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 7,531 | 7,273 | -258 | 0.00 | 0.01 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,915 | 18,440 | -475 | 0.12 | 0.13 | +0.01 | sell |
| AdvisorShares Investments LLC | 1,383 | 883 | -500 | 0.03 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,449 | 1,883 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 4,344 | 3,763 | -581 | 0.04 | 0.04 | +0.00 | sell |
| Gitterman Wealth Management, LLC | 2,933 | 2,228 | -705 | 0.14 | 0.12 | -0.02 | sell |
| EARNEST PARTNERS LLC | 12,533 | 11,734 | -799 | 0.01 | 0.01 | +0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 27,340 | 26,429 | -911 | 0.64 | 0.73 | +0.09 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 60,503 | 58,793 | -1,710 | 0.16 | 0.19 | +0.03 | sell |
| Aperture Investors, LLC | 15,741 | 8,204 | -7,537 | 0.22 | 0.13 | -0.09 | sell |
| Capital Wealth Planning, LLC | 25,032 | 17,440 | -7,592 | 0.03 | 0.02 | -0.01 | sell |