| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,105 | 20,094 | -11 | 0.09 | 0.10 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,563 | 29,516 | -47 | 0.02 | 0.02 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,040 | 10,897 | -143 | 0.00 | 0.00 | +0.00 | sell |