| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 35,009 | 91,956 | +56,947 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 49,877 | +49,877 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 28,966 | 29,496 | +530 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 5,132 | 5,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 13,095 | 11,086 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 8,127 | 5,335 | -2,792 | 0.42 | 0.26 | -0.15 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,650 | 21,450 | -8,200 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,583 | 669 | -36,914 | 0.01 | 0.00 | -0.01 | sell |