| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 3,077,948 | 2,955,615 | +122,333 | 0.03 | 0.04 | 0.00 | sell |
| Cinctive Capital Management LP | 139,305 | 253,783 | +114,478 | 0.15 | 0.45 | +0.31 | buy |
| BlackBarn Capital Partners LP | 663,397 | 750,000 | +86,603 | 5.10 | 5.75 | +0.65 | buy |
| Dynamic Technology Lab Private Ltd | 20,850 | 51,396 | +30,546 | 0.07 | 0.17 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 240,328 | 261,918 | +21,590 | 0.06 | 0.07 | 0.00 | buy |
| Pier Capital, LLC | 400,489 | 411,808 | +11,319 | 1.12 | 1.55 | +0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 210,833 | 201,283 | +9,550 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 320,768 | 330,130 | +9,362 | 0.19 | 0.25 | +0.06 | buy |
| ALGERT GLOBAL LLC | 108,048 | 98,798 | +9,250 | 0.05 | 0.06 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 60,074 | 51,026 | +9,048 | 0.10 | 0.12 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,705 | 31,509 | +6,804 | 0.02 | 0.03 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 549,596 | 543,639 | +5,957 | 0.09 | 0.11 | +0.01 | sell |
| CHOREO, LLC | 21,841 | 24,182 | +2,341 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 58,652 | 57,183 | +1,469 | 0.01 | 0.02 | 0.00 | sell |
| Financial Management Professionals, Inc. | 2,629 | 3,383 | +754 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 1,752 | 2,142 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 4 | 257 | +253 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 22,822 | 23,073 | +251 | 0.16 | 0.16 | +0.01 | buy |
| J.Safra Asset Management Corp | 60 | 309 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 44,849 | 44,865 | +16 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 822,438 | 822,448 | +10 | 0.29 | 0.37 | +0.08 | buy |
| Bleakley Financial Group, LLC | 17,938 | 17,296 | -642 | 0.01 | 0.01 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 16,784 | 15,236 | -1,548 | 0.04 | 0.04 | +0.00 | sell |
| Trust Point Inc. | 41,202 | 38,916 | -2,286 | 0.06 | 0.08 | +0.02 | sell |
| EntryPoint Capital, LLC | 21,366 | 19,006 | -2,360 | 0.18 | 0.20 | +0.02 | sell |
| WINTON GROUP Ltd | 60,607 | 56,542 | -4,065 | 0.08 | 0.08 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 11,711 | 5,878 | -5,833 | 0.02 | 0.01 | -0.01 | sell |
| Teza Capital Management LLC | 30,884 | 22,387 | -8,497 | 0.09 | 0.23 | +0.14 | sell |
| Rhenman & Partners Asset Management AB | 121,189 | 98,189 | -23,000 | 0.24 | 0.25 | +0.01 | sell |
| Versor Investments LP | 36,900 | 9,500 | -27,400 | 0.12 | 0.03 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 1,418,234 | 1,386,521 | -31,713 | 0.03 | 0.04 | +0.01 | sell |
| AlTi Global, Inc. | 162,615 | 112,615 | -50,000 | 0.08 | 0.07 | -0.01 | sell |
| Bellevue Group AG | 953,164 | 697,308 | -255,856 | 0.36 | 0.35 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 5,824,458 | 5,517,670 | -306,788 | 1.55 | 1.99 | +0.43 | sell |
| T. Rowe Price Investment Management, Inc. | 3,774,756 | 219,058 | -3,555,698 | 0.05 | 0.00 | -0.04 | sell |