| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 278,201 | 408,064 | +129,863 | 0.01 | 0.02 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 25,887 | 34,806 | +8,919 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,908 | 13,450 | +542 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 91,081 | 90,321 | -760 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 28,936 | 26,198 | -2,738 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 17,399 | 14,476 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 226,310 | 159,010 | -67,300 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 540,492 | 435,650 | -104,842 | 0.04 | 0.03 | -0.00 | sell |
| Range Financial Group LLC | 433,256 | 12,868 | -420,388 | 0.51 | 0.01 | -0.50 | sell |
| ARMISTICE CAPITAL, LLC | 15,028,000 | 13,932,000 | -1,096,000 | 0.94 | 0.72 | -0.22 | sell |