| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 108,287 | +108,287 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 564,114 | 570,169 | +6,055 | 0.38 | 0.33 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,586 | 4,987 | +401 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 30,336 | 30,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 35,085 | 35,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,645 | 0 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 118,229 | 114,956 | -3,273 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 77,023 | 22,287 | -54,736 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,668,420 | 1,549,766 | -118,654 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,131,497 | 598,900 | -532,597 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,314,144 | 11,438,848 | -875,296 | 0.30 | 0.30 | -0.00 | sell |