| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 187,701 | 253,383 | +65,682 | 0.19 | 0.30 | +0.12 | buy |
| Nippon Life Global Investors Americas, Inc. | 101,980 | 145,120 | +43,140 | 0.44 | 0.58 | +0.14 | buy |
| ROYAL BANK OF CANADA | 78,697 | 86,995 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 14,980 | 15,310 | +330 | 0.13 | 0.12 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 234,425 | 234,563 | +138 | 0.13 | 0.12 | -0.01 | buy |
| BESSEMER GROUP INC | 8,990 | 9,080 | +90 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 6,993 | 6,981 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 17,309 | 17,293 | -16 | 0.14 | 0.12 | -0.02 | sell |
| CIBC Asset Management Inc | 3,173 | 3,075 | -98 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,416 | 7,315 | -101 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,360 | 3,257 | -103 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 550 | 230 | -320 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 59,820 | 59,464 | -356 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 737 | 0 | -737 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,421 | 30,485 | -936 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 137,578 | 136,524 | -1,054 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,186 | 0 | -3,186 | 0.01 | 0.00 | -0.01 | sell |
| ING GROEP NV | 8,200 | 0 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 413,715 | 394,389 | -19,326 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 265,000 | 174,500 | -90,500 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 565,355 | 384,595 | -180,760 | 0.04 | 0.02 | -0.02 | sell |