| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 180,160 | 186,881 | +6,721 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,133 | 7,258 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 372 | 451 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 12,045 | 12,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 142 | 123 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 97,801 | 93,951 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,656 | 0 | -8,656 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 416,457 | 242,346 | -174,111 | 0.70 | 0.41 | -0.29 | sell |