| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMERCE BANK | 0 | 4,487 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,239 | 25,263 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,391 | 6,428 | +37 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,235 | 26,305 | -930 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 552,945 | 551,295 | -1,650 | 0.12 | 0.13 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 71,683 | 12,834 | -58,849 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142,953 | 27,831 | -115,122 | 0.02 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 694,644 | 520,416 | -174,228 | 0.28 | 0.29 | +0.01 | sell |