| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,222 | 69,170 | +31,052 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 72,490 | 84,464 | +11,974 | 0.06 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 115,227 | 104,724 | +10,503 | 0.02 | 0.02 | 0.00 | sell |
| Roubaix Capital, LLC | 31,350 | 34,838 | +3,488 | 2.48 | 3.42 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,814 | 6,399 | +2,585 | 0.01 | 0.02 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 194,797 | 196,401 | +1,604 | 0.22 | 0.27 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,027 | 23,600 | +1,573 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,713 | 3,673 | +1,040 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 135,400 | 134,400 | +1,000 | 0.11 | 0.14 | +0.03 | sell |
| STRS OHIO | 37,800 | 38,400 | +600 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,245 | 13,739 | +506 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,656 | 18,382 | +274 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 338 | 177 | +161 | 0.01 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,295 | 2,135 | +160 | 0.03 | 0.03 | 0.00 | sell |