| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 391,064 | 304,533 | +86,531 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 138,601 | 199,163 | +60,562 | 0.04 | 0.05 | 0.00 | buy |
| GW&K Investment Management, LLC | 124,589 | 182,294 | +57,705 | 0.09 | 0.12 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 91,452 | 103,774 | +12,322 | 0.46 | 0.53 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,661 | 205,263 | +9,602 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 50,549 | 46,967 | +3,582 | 0.05 | 0.04 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,810 | 6,533 | +2,277 | 0.06 | 0.06 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 33,595 | 34,754 | +1,159 | 0.06 | 0.06 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 23,271 | 23,600 | +329 | 0.04 | 0.03 | 0.00 | buy |
| INTRUST BANK NA | 3,168 | 2,975 | +193 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 3,952 | 3,908 | +44 | 0.02 | 0.02 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 103 | 113 | +10 | 0.00 | 0.00 | -0.00 | buy |