| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 191,883 | 201,404 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,710 | 34,710 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MAI Capital Management | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 5,348 | 5,273 | -75 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,211 | 9,090 | -121 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 87,304 | 86,806 | -498 | 0.20 | 0.17 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 138,917 | 136,747 | -2,170 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,700 | 22,700 | -78,000 | 0.01 | 0.00 | -0.01 | sell |