| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 189,611 | 1,053,271 | +863,660 | 0.02 | 0.14 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 316,718 | 360,207 | +43,489 | 0.24 | 0.30 | +0.06 | buy |
| Central Pacific Bank - Trust Division | 1,258 | 7,001 | +5,743 | 0.00 | 0.02 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 11,214 | 15,303 | +4,089 | 0.06 | 0.09 | +0.03 | buy |
| Clearbridge Investments, LLC | 358,429 | 359,150 | +721 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 158,641 | 159,123 | +482 | 0.54 | 0.54 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 836 | 693 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 14,879 | 12,460 | -2,419 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 184,479 | 180,779 | -3,700 | 0.22 | 0.24 | +0.02 | sell |
| Baker Avenue Asset Management, LP | 61,699 | 54,290 | -7,409 | 0.03 | 0.03 | -0.00 | sell |
| DRW Securities, LLC | 18,947 | 8,669 | -10,278 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 23,617 | 12,555 | -11,062 | 0.04 | 0.03 | -0.01 | sell |
| Van Berkom & Associates Inc. | 4,053,043 | 3,711,623 | -341,420 | 2.71 | 3.08 | +0.37 | sell |
| ArrowMark Colorado Holdings LLC | 775,369 | 262,195 | -513,174 | 0.42 | 0.28 | -0.14 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,917,948 | 2,998,597 | -919,351 | 1.97 | 2.15 | +0.18 | sell |