| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 2,013,672 | 2,901,221 | +887,549 | 1.45 | 1.99 | +0.53 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 572,329 | 1,246,740 | +674,411 | 0.09 | 0.19 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,955,615 | 2,804,638 | +150,977 | 0.04 | 0.04 | 0.00 | sell |
| PDT Partners, LLC | 86,499 | 218,679 | +132,180 | 0.14 | 0.28 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 303,675 | 393,025 | +89,350 | 0.07 | 0.09 | +0.02 | buy |
| Cinctive Capital Management LP | 253,783 | 340,971 | +87,188 | 0.45 | 0.44 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 201,283 | 140,598 | +60,685 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 98,798 | 128,338 | +29,540 | 0.06 | 0.06 | 0.00 | buy |
| Versor Investments LP | 9,500 | 36,585 | +27,085 | 0.03 | 0.15 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 261,918 | 246,105 | +15,813 | 0.07 | 0.07 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 330,130 | 343,292 | +13,162 | 0.25 | 0.24 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,004 | 19,690 | +8,686 | 0.12 | 0.20 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 10,151 | 17,446 | +7,295 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 41,062 | 48,312 | +7,250 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,509 | 37,083 | +5,574 | 0.03 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 57,183 | 62,406 | +5,223 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 37,800 | 42,600 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 24,182 | 26,158 | +1,976 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 10,611 | 11,471 | +860 | 0.03 | 0.03 | +0.00 | buy |
| MQS Management LLC | 9,372 | 10,167 | +795 | 0.12 | 0.13 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 23,073 | 23,434 | +361 | 0.16 | 0.13 | -0.04 | buy |
| Washington Trust Advisors, Inc. | 281 | 385 | +104 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 40 | 82 | +42 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 112,615 | 112,623 | +8 | 0.07 | 0.06 | -0.00 | buy |
| STEPHENS INC /AR/ | 13,363 | 13,361 | -2 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 309 | 271 | -38 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 56,542 | 56,446 | -96 | 0.08 | 0.07 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 15,236 | 14,733 | -503 | 0.04 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 19,006 | 18,301 | -705 | 0.20 | 0.21 | +0.02 | sell |
| Bleakley Financial Group, LLC | 17,296 | 16,560 | -736 | 0.01 | 0.01 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 5,878 | 5,104 | -774 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,764 | 117,630 | -1,134 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 22,387 | 16,018 | -6,369 | 0.23 | 0.27 | +0.04 | sell |
| Rhenman & Partners Asset Management AB | 98,189 | 91,189 | -7,000 | 0.25 | 0.27 | +0.01 | sell |
| Trust Point Inc. | 38,916 | 25,901 | -13,015 | 0.08 | 0.06 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 51,396 | 27,426 | -23,970 | 0.17 | 0.09 | -0.08 | sell |
| Bellevue Group AG | 697,308 | 630,697 | -66,611 | 0.35 | 0.32 | -0.03 | sell |
| Clearbridge Investments, LLC | 395,285 | 326,440 | -68,845 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 543,639 | 452,591 | -91,048 | 0.11 | 0.08 | -0.03 | sell |
| Pier Capital, LLC | 411,808 | 311,998 | -99,810 | 1.55 | 1.09 | -0.45 | sell |
| LOOMIS SAYLES & CO L P | 1,386,521 | 1,177,097 | -209,424 | 0.04 | 0.03 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 5,517,670 | 4,947,871 | -569,799 | 1.99 | 1.83 | -0.16 | sell |