| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 278,975 | 64,650 | +214,325 | 0.04 | 0.01 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,520,496 | 2,617,133 | +96,637 | 0.47 | 0.34 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 65,395 | 79,381 | +13,986 | 0.06 | 0.05 | -0.01 | buy |
| Triodos Investment Management BV | 410,000 | 400,000 | +10,000 | 0.79 | 0.50 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 39,992 | 44,457 | +4,465 | 0.06 | 0.04 | -0.02 | buy |
| ALGERT GLOBAL LLC | 272,921 | 274,981 | +2,060 | 0.22 | 0.15 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 51,273 | 53,018 | +1,745 | 0.08 | 0.09 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 79,489 | 80,878 | +1,389 | 0.17 | 0.12 | 0.00 | buy |
| Versant Capital Management, Inc | 1,575 | 554 | +1,021 | 0.01 | 0.00 | 0.00 | sell |
| Madison Asset Management, LLC | 176,663 | 176,996 | +333 | 0.05 | 0.03 | 0.00 | buy |
| Truvestments Capital LLC | 128 | 359 | +231 | 0.00 | 0.00 | 0.00 | buy |
| TRUST CO OF VERMONT | 622 | 747 | +125 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 62 | 39 | +23 | 0.00 | 0.00 | 0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 900 | 300 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 116,331 | 99,366 | -16,965 | 0.03 | 0.02 | -0.01 | sell |