| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 16,718 | 392,824 | +376,106 | 0.01 | 0.18 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 338,402 | 463,175 | +124,773 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 74,273 | 31,601 | +42,672 | 0.07 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 673,852 | 699,405 | +25,553 | 0.04 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,993 | 55,883 | +19,110 | 0.02 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 113,010 | 124,517 | +11,507 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 133,362 | 140,387 | +7,025 | 0.07 | 0.08 | 0.00 | buy |
| ALPS ADVISORS INC | 15,324 | 22,258 | +6,934 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS | 6,746 | 1,882 | +4,864 | 0.00 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,386 | 10,510 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,900 | 4,500 | +1,600 | 0.00 | 0.00 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 140,193 | 140,860 | +667 | 0.11 | 0.12 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,302 | 2,732 | +570 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 246 | 2 | +244 | 0.00 | 0.00 | 0.00 | sell |
| Centerpoint Advisors, LLC | 203 | 232 | +29 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,274 | 54,254 | +20 | 0.06 | 0.06 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,471 | 1,441 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,403 | 3,782 | -1,621 | 0.02 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 3,694,858 | 3,525,646 | -169,212 | 1.70 | 1.71 | +0.01 | sell |