Multi-Manager Small Cap Equity Strat Fd's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Argo Group International Holdings Ltd	Multi-Manager Small Cap Equity Strat Fd	29.99	93,845	0.27%	0.00	2.8 M
Hostess Brands Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	33.30	80,900	0.06%	0.00	2.7 M
Pacwest Bancorp	Multi-Manager Small Cap Equity Strat Fd	0.00	140,200	0.12%	0.00	-
Luther Burbank Corp	Multi-Manager Small Cap Equity Strat Fd	9.15	41,400	0.08%	0.00	378.8 K
Callon Petroleum Co.	Multi-Manager Small Cap Equity Strat Fd	35.76	47,200	0.07%	0.00	1.7 M
SeaWorld Entertainment Inc	Multi-Manager Small Cap Equity Strat Fd	50.30	30,000	0.05%	0.00	1.5 M
Computer Programs & Systems Inc	Multi-Manager Small Cap Equity Strat Fd	9.19	121,486	0.84%	0.00	1.1 M
Ngm Biopharmaceuticals Inc	Multi-Manager Small Cap Equity Strat Fd	0.00	19,285	0.02%	0.00	-
Kforce Inc.	Multi-Manager Small Cap Equity Strat Fd	48.49	17,700	0.09%	0.00	858.3 K
Lakeland Bancorp, Inc.	Multi-Manager Small Cap Equity Strat Fd	13.43	88,700	0.14%	0.00	1.2 M
ContextLogic Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	7.49	25,251	0.10%	0.00	189.1 K
Deciphera Pharmaceuticals Inc	Multi-Manager Small Cap Equity Strat Fd	25.59	22,102	0.03%	0.00	565.6 K
Cambridge Bancorp	Multi-Manager Small Cap Equity Strat Fd	73.59	16,600	0.21%	0.00	1.2 M
Equitrans Midstream Corporation	Multi-Manager Small Cap Equity Strat Fd	12.42	113,800	0.03%	0.00	1.4 M
Hibbett Inc	Multi-Manager Small Cap Equity Strat Fd	87.49	14,500	0.12%	0.00	1.3 M
Model N Inc	Multi-Manager Small Cap Equity Strat Fd	30.00	255,525	0.65%	0.00	7.7 M
SilverBow Resources Inc	Multi-Manager Small Cap Equity Strat Fd	36.82	41,400	0.16%	0.00	1.5 M
Six Flags Entertainment Corp	Multi-Manager Small Cap Equity Strat Fd	32.00	137,164	0.16%	0.00	4.4 M
Aarons Company Inc (The)	Multi-Manager Small Cap Equity Strat Fd	10.10	123,000	0.39%	0.00	1.2 M
Vista Outdoor Inc	Multi-Manager Small Cap Equity Strat Fd	44.63	36,200	0.06%	0.00	1.6 M
Revelyst Inc.	Multi-Manager Small Cap Equity Strat Fd	20.08	44,900	0.08%	0.00	901.6 K
Independent Bank Group Inc	Multi-Manager Small Cap Equity Strat Fd	60.67	7,400	0.02%	0.00	449.0 K
John Bean Technologies Corp	Multi-Manager Small Cap Equity Strat Fd	125.96	87,850	0.28%	0.00	11.1 M
Poseida Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	9.66	53,502	0.05%	0.00	516.8 K
Barnes Group Inc.	Multi-Manager Small Cap Equity Strat Fd	47.48	42,500	0.08%	0.00	2.0 M
Crossfirst Bankshares Inc	Multi-Manager Small Cap Equity Strat Fd	15.99	91,400	0.19%	0.00	1.5 M
Premier Financial Corp	Multi-Manager Small Cap Equity Strat Fd	28.04	56,400	0.16%	0.00	1.6 M
Advance Auto Parts Inc	Multi-Manager Small Cap Equity Strat Fd	37.48	27,100	0.05%	-0.02	1.0 M
Arcosa Inc	Multi-Manager Small Cap Equity Strat Fd	82.41	67,192	0.14%	0.01	5.5 M
Accel Entertainment Inc - Ordinary Shares - Class A1	Multi-Manager Small Cap Equity Strat Fd	10.14	93,900	0.11%	-0.02	952.1 K
Enact Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	34.49	137,197	0.09%	0.01	4.7 M
BARK Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	1.36	241,425	0.14%	0.00	328.3 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	5.33	45,921	0.09%	-0.09	244.8 K
Belden Inc	Multi-Manager Small Cap Equity Strat Fd	105.99	4,000	0.01%	-0.03	424.0 K
Burke & Herbert Financial Services Corp.	Multi-Manager Small Cap Equity Strat Fd	57.72	19,200	0.13%	NEW	1.1 M
BankUnited Inc	Multi-Manager Small Cap Equity Strat Fd	35.73	283,091	0.38%	0.07	10.1 M
BlackLine Inc	Multi-Manager Small Cap Equity Strat Fd	50.71	315,783	0.50%	0.08	16.0 M
Blueprint Medicines Corp	Multi-Manager Small Cap Equity Strat Fd	91.22	70,736	0.11%	0.02	6.5 M
biote Corp - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	3.79	32,863	0.10%	0.00	124.6 K
First Busey Corp.	Multi-Manager Small Cap Equity Strat Fd	22.19	83,000	0.15%	0.12	1.8 M
Camden National Corp.	Multi-Manager Small Cap Equity Strat Fd	41.93	22,200	0.13%	-0.02	930.8 K
Capital Bancorp Inc	Multi-Manager Small Cap Equity Strat Fd	29.42	22,461	0.13%	0.09	660.8 K
Coeur Mining Inc	Multi-Manager Small Cap Equity Strat Fd	6.32	828,619	0.13%	-0.08	5.2 M
Columbus Mckinnon Corp.	Multi-Manager Small Cap Equity Strat Fd	18.61	52,500	0.18%	NEW	977.0 K
PC Connection, Inc.	Multi-Manager Small Cap Equity Strat Fd	62.90	22,916	0.09%	0.06	1.4 M
Core Scientific Inc - Ordinary Shares - New	Multi-Manager Small Cap Equity Strat Fd	8.71	141,766	0.05%	0.01	1.2 M
CVR Energy Inc	Multi-Manager Small Cap Equity Strat Fd	20.10	113,200	0.11%	0.04	2.3 M
Clearwater Analytics Holdings Inc - Ordinary Shares Class A	Multi-Manager Small Cap Equity Strat Fd	27.31	731,431	0.31%	0.08	20.0 M
Cytokinetics Inc	Multi-Manager Small Cap Equity Strat Fd	44.34	77,916	0.07%	0.01	3.5 M
Dropbox Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	27.32	105,366	0.04%	0.00	2.9 M
Donegal Group Inc. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	18.31	31,797	0.09%	0.07	582.2 K
Diversified Healthcare Trust	Multi-Manager Small Cap Equity Strat Fd	2.40	31,465	0.01%	0.00	75.5 K
1stdibs.com Inc	Multi-Manager Small Cap Equity Strat Fd	2.98	18,767	0.05%	0.00	55.9 K
Empire State Realty Trust Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	8.02	228,000	0.14%	0.03	1.8 M
Exponent Inc.	Multi-Manager Small Cap Equity Strat Fd	80.20	214,986	0.42%	0.08	17.2 M
First Bancorp PR	Multi-Manager Small Cap Equity Strat Fd	19.50	296,330	0.18%	0.00	5.8 M
Financial Institutions Inc.	Multi-Manager Small Cap Equity Strat Fd	26.10	84,525	0.42%	0.21	2.2 M
1-800 Flowers.com Inc. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	5.93	194,710	0.31%	NEW	1.2 M
Funko Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	7.46	60,931	0.12%	0.00	454.5 K
Freshpet Inc	Multi-Manager Small Cap Equity Strat Fd	85.31	36,634	0.08%	0.00	3.1 M
Glaukos Corporation	Multi-Manager Small Cap Equity Strat Fd	106.42	33,951	0.06%	0.01	3.6 M
Granite Point Mortgage Trust Inc	Multi-Manager Small Cap Equity Strat Fd	2.73	290,028	0.59%	0.24	791.8 K
Horizon Bancorp Inc (IN)	Multi-Manager Small Cap Equity Strat Fd	15.54	102,700	0.23%	0.12	1.6 M
Hudson Technologies, Inc.	Multi-Manager Small Cap Equity Strat Fd	6.26	84,875	0.19%	NEW	531.3 K
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B	Multi-Manager Small Cap Equity Strat Fd	21.52	101,600	0.10%	0.00	2.2 M
Howard Hughes Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	75.80	11,032	0.02%	0.00	836.2 K
Hillenbrand Inc	Multi-Manager Small Cap Equity Strat Fd	26.03	73,300	0.10%	0.02	1.9 M
Huntington Ingalls Industries Inc	Multi-Manager Small Cap Equity Strat Fd	206.57	20,221	0.05%	NEW	4.2 M
Hippo Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	27.64	38,305	0.15%	0.00	1.1 M
Helios Technologies Inc	Multi-Manager Small Cap Equity Strat Fd	34.49	184,136	0.55%	0.09	6.4 M
Hamilton Lane Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	157.08	34,089	0.08%	0.01	5.4 M
Heritage Insurance Holdings Inc.	Multi-Manager Small Cap Equity Strat Fd	14.00	163,544	0.53%	-0.02	2.3 M
Informatica Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	18.75	142,770	0.05%	0.01	2.7 M
Kforce Inc.	Multi-Manager Small Cap Equity Strat Fd	48.52	41,300	0.22%	0.04	2.0 M
Laureate Education Inc	Multi-Manager Small Cap Equity Strat Fd	20.02	54,600	0.04%	0.00	1.1 M
CS Disco Inc	Multi-Manager Small Cap Equity Strat Fd	4.53	32,553	0.05%	0.00	147.5 K
LGI Homes Inc	Multi-Manager Small Cap Equity Strat Fd	71.65	13,400	0.06%	0.01	960.1 K
Life360 Inc.	Multi-Manager Small Cap Equity Strat Fd	41.03	8,761	0.01%	NEW	359.5 K
Lantheus Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	98.85	46,161	0.07%	0.04	4.6 M
MGP Ingredients, Inc.	Multi-Manager Small Cap Equity Strat Fd	28.97	13,700	0.06%	-0.03	396.9 K
Miller Industries Inc.	Multi-Manager Small Cap Equity Strat Fd	43.71	20,000	0.17%	0.06	874.2 K
Mid Penn Bancorp, Inc.	Multi-Manager Small Cap Equity Strat Fd	26.11	22,600	0.12%	0.05	590.1 K
Matador Resources Co	Multi-Manager Small Cap Equity Strat Fd	52.44	80,093	0.06%	0.01	4.2 M
NB Bancorp Inc.	Multi-Manager Small Cap Equity Strat Fd	18.94	79,300	0.19%	0.00	1.5 M
National Cinemedia Inc	Multi-Manager Small Cap Equity Strat Fd	5.80	88,400	0.09%	0.00	512.7 K
Newmark Group Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	12.75	117,728	0.07%	-0.03	1.5 M
National Presto Industries, Inc.	Multi-Manager Small Cap Equity Strat Fd	89.28	9,400	0.13%	-0.07	839.2 K
NexPoint Real Estate Finance Inc	Multi-Manager Small Cap Equity Strat Fd	15.76	4,800	0.03%	0.00	75.6 K
Enviri Corp	Multi-Manager Small Cap Equity Strat Fd	6.97	122,127	0.15%	0.00	851.2 K
Outbrain Inc	Multi-Manager Small Cap Equity Strat Fd	4.08	59,787	0.06%	0.02	243.9 K
Onity Group Inc.	Multi-Manager Small Cap Equity Strat Fd	32.93	10,986	0.14%	0.08	361.8 K
Orion Office REIT Inc	Multi-Manager Small Cap Equity Strat Fd	2.20	157,878	0.28%	0.00	347.3 K
Ooma Inc	Multi-Manager Small Cap Equity Strat Fd	13.86	15,883	0.06%	-0.02	220.1 K
Opendoor Technologies Inc	Multi-Manager Small Cap Equity Strat Fd	1.20	560,547	0.08%	NEW	672.7 K
Orion Group Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	5.79	145,474	0.37%	NEW	842.3 K
UiPath Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	11.38	173,462	0.03%	0.00	2.0 M
Peapack-Gladstone Financial Corp.	Multi-Manager Small Cap Equity Strat Fd	29.31	72,073	0.41%	0.06	2.1 M
PHINIA Inc	Multi-Manager Small Cap Equity Strat Fd	45.83	92,479	0.23%	-0.03	4.2 M
Piper Sandler Co`s	Multi-Manager Small Cap Equity Strat Fd	267.84	22,721	0.13%	0.01	6.1 M
Dave & Buster`s Entertainment Inc	Multi-Manager Small Cap Equity Strat Fd	20.05	17,100	0.04%	-0.04	342.9 K
Perimeter Solutions SA	Multi-Manager Small Cap Equity Strat Fd	9.19	272,250	0.18%	NEW	2.5 M
Purple Innovation Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	0.79	1,478	0.00%	0.00	1.2 K
Q2 Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	84.33	138,140	0.23%	0.04	11.6 M
Reinsurance Group Of America, Inc.	Multi-Manager Small Cap Equity Strat Fd	199.49	19,346	0.03%	0.00	3.9 M
Repligen Corp.	Multi-Manager Small Cap Equity Strat Fd	142.14	63,535	0.11%	0.02	9.0 M
Rambus Inc.	Multi-Manager Small Cap Equity Strat Fd	58.70	118,922	0.11%	0.02	7.0 M
Sanmina Corp	Multi-Manager Small Cap Equity Strat Fd	79.95	13,900	0.03%	0.00	1.1 M
Stepan Co.	Multi-Manager Small Cap Equity Strat Fd	57.62	852	0.00%	0.00	49.1 K
Stitch Fix Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	3.67	489,874	0.38%	0.05	1.8 M
Steven Madden Ltd.	Multi-Manager Small Cap Equity Strat Fd	27.03	44,900	0.06%	0.01	1.2 M
Sylvamo Corp	Multi-Manager Small Cap Equity Strat Fd	66.86	17,300	0.04%	0.01	1.2 M
Southern Missouri Bancorp, Inc.	Multi-Manager Small Cap Equity Strat Fd	53.35	20,700	0.18%	0.11	1.1 M
SmartFinancial Inc	Multi-Manager Small Cap Equity Strat Fd	32.02	1,642	0.01%	0.00	52.6 K
SmartRent Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	1.20	210,722	0.11%	NEW	252.9 K
Sleep Number Corp	Multi-Manager Small Cap Equity Strat Fd	6.35	88,399	0.39%	0.00	561.3 K
Schneider National Inc - Ordinary Shares - Class B	Multi-Manager Small Cap Equity Strat Fd	23.41	15,700	0.01%	-0.02	367.5 K
Sonos Inc	Multi-Manager Small Cap Equity Strat Fd	11.62	474,370	0.40%	0.10	5.5 M
SpartanNash Co	Multi-Manager Small Cap Equity Strat Fd	19.37	63,685	0.19%	0.00	1.2 M
Latham Group Inc	Multi-Manager Small Cap Equity Strat Fd	6.86	178,151	0.15%	0.09	1.2 M
ThredUp Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	2.73	92,108	0.08%	0.00	251.5 K
LendingTree Inc.	Multi-Manager Small Cap Equity Strat Fd	55.22	21,704	0.16%	0.00	1.2 M
Trimas Corporation	Multi-Manager Small Cap Equity Strat Fd	23.56	75,000	0.18%	0.09	1.8 M
Truecar Inc	Multi-Manager Small Cap Equity Strat Fd	1.83	43,603	0.05%	0.05	79.8 K
Twist Bioscience Corp	Multi-Manager Small Cap Equity Strat Fd	43.48	85,645	0.14%	-0.02	3.7 M
United Fire Group Inc	Multi-Manager Small Cap Equity Strat Fd	29.25	42,323	0.17%	0.00	1.2 M
Zumiez Inc	Multi-Manager Small Cap Equity Strat Fd	15.27	77,362	0.40%	0.00	1.2 M
Zynex Inc	Multi-Manager Small Cap Equity Strat Fd	2.54	92,400	0.29%	0.00	234.7 K
AAON Inc.	Multi-Manager Small Cap Equity Strat Fd	84.10	232,051	0.28%	0.03	19.5 M
American Assets Trust Inc	Multi-Manager Small Cap Equity Strat Fd	20.38	107,965	0.18%	NEW	2.2 M
Asbury Automotive Group Inc	Multi-Manager Small Cap Equity Strat Fd	241.97	4,300	0.02%	-0.01	1.0 M
ABM Industries Inc.	Multi-Manager Small Cap Equity Strat Fd	47.72	32,500	0.05%	0.01	1.6 M
ProFrac Holding Corp - Ordinary Shares Class A	Multi-Manager Small Cap Equity Strat Fd	8.09	148,700	0.09%	0.00	1.2 M
Acadia Healthcare Company Inc	Multi-Manager Small Cap Equity Strat Fd	28.98	99,862	0.11%	0.05	2.9 M
Ares Commercial Real Estate Corp	Multi-Manager Small Cap Equity Strat Fd	4.75	219,500	0.40%	0.13	1.0 M
ACV Auctions Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	16.04	272,746	0.16%	0.02	4.4 M
Adeia Inc	Multi-Manager Small Cap Equity Strat Fd	14.21	130,200	0.12%	-0.05	1.9 M
Adient plc	Multi-Manager Small Cap Equity Strat Fd	14.50	133,200	0.16%	0.00	1.9 M
Agios Pharmaceuticals Inc	Multi-Manager Small Cap Equity Strat Fd	30.63	44,296	0.08%	-0.05	1.4 M
Assured Guaranty Ltd	Multi-Manager Small Cap Equity Strat Fd	88.31	13,100	0.03%	0.00	1.2 M
Agilysys, Inc	Multi-Manager Small Cap Equity Strat Fd	77.87	96,914	0.35%	0.17	7.5 M
Armada Hoffler Properties Inc	Multi-Manager Small Cap Equity Strat Fd	7.75	20,455	0.03%	0.00	158.5 K
Albany International Corp. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	72.45	24,900	0.08%	0.02	1.8 M
Applied Industrial Technologies Inc.	Multi-Manager Small Cap Equity Strat Fd	236.88	42,891	0.11%	0.02	10.2 M
Air Lease Corp - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	49.16	54,983	0.05%	0.01	2.7 M
Allete, Inc.	Multi-Manager Small Cap Equity Strat Fd	65.69	30,800	0.05%	0.00	2.0 M
Allegro Microsystems Inc.	Multi-Manager Small Cap Equity Strat Fd	27.01	226,669	0.12%	0.00	6.1 M
Allegiant Travel	Multi-Manager Small Cap Equity Strat Fd	55.26	85,486	0.47%	0.00	4.7 M
Alkermes plc	Multi-Manager Small Cap Equity Strat Fd	34.31	145,175	0.09%	NEW	5.0 M
Alkami Technology Inc	Multi-Manager Small Cap Equity Strat Fd	27.60	103,978	0.10%	0.03	2.9 M
Allogene Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	1.59	239,828	0.11%	0.02	381.3 K
Ally Financial Inc	Multi-Manager Small Cap Equity Strat Fd	37.52	107,596	0.04%	NEW	4.0 M
Allient Inc	Multi-Manager Small Cap Equity Strat Fd	23.76	2,677	0.02%	-0.07	63.6 K
Alexander`s Inc.	Multi-Manager Small Cap Equity Strat Fd	211.61	5,400	0.11%	0.00	1.1 M
Amalgamated Financial Corp	Multi-Manager Small Cap Equity Strat Fd	29.45	13,543	0.04%	0.00	398.8 K
Ambarella Inc	Multi-Manager Small Cap Equity Strat Fd	55.38	85,370	0.20%	NEW	4.7 M
AMBAC Financial Group Inc.	Multi-Manager Small Cap Equity Strat Fd	8.98	90,900	0.20%	-0.06	816.3 K
AMKOR Technology Inc.	Multi-Manager Small Cap Equity Strat Fd	19.77	77,429	0.03%	0.02	1.5 M
Amphastar Pharmaceuticals Inc	Multi-Manager Small Cap Equity Strat Fd	28.37	50,300	0.11%	0.03	1.4 M
Amerant Bancorp Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	21.47	162,969	0.39%	0.23	3.5 M
American Woodmark Corp.	Multi-Manager Small Cap Equity Strat Fd	60.93	21,000	0.14%	0.04	1.3 M
Andersons Inc.	Multi-Manager Small Cap Equity Strat Fd	43.38	90,539	0.27%	0.02	3.9 M
Anika Therapeutics Inc.	Multi-Manager Small Cap Equity Strat Fd	15.30	22,449	0.16%	0.09	343.5 K
ANI Pharmaceuticals Inc	Multi-Manager Small Cap Equity Strat Fd	66.79	18,100	0.08%	0.03	1.2 M
Angel Oak Mortgage REIT Inc	Multi-Manager Small Cap Equity Strat Fd	9.69	12,825	0.05%	0.00	124.3 K
American Public Education Inc	Multi-Manager Small Cap Equity Strat Fd	22.79	19,455	0.11%	0.00	443.4 K
Apogee Therapeutics Inc.	Multi-Manager Small Cap Equity Strat Fd	39.69	63,279	0.11%	NEW	2.5 M
Apogee Enterprises Inc.	Multi-Manager Small Cap Equity Strat Fd	48.17	32,200	0.15%	0.09	1.6 M
Accuray Inc	Multi-Manager Small Cap Equity Strat Fd	1.91	75,659	0.07%	NEW	144.5 K
Arcturus Therapeutics Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	12.73	9,115	0.03%	0.00	116.0 K
Arhaus Inc - Ordinary Shares Class A	Multi-Manager Small Cap Equity Strat Fd	9.56	231,877	0.16%	0.03	2.2 M
Apollo Commercial Real Estate Finance Inc	Multi-Manager Small Cap Equity Strat Fd	9.81	116,300	0.08%	0.00	1.1 M
ARKO Corp - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	4.11	67,968	0.06%	NEW	279.3 K
Arrow Financial Corp.	Multi-Manager Small Cap Equity Strat Fd	26.20	14,200	0.08%	0.00	372.0 K
Arvinas Inc	Multi-Manager Small Cap Equity Strat Fd	8.19	125,441	0.18%	0.03	1.0 M
Arrow Electronics Inc.	Multi-Manager Small Cap Equity Strat Fd	107.47	20,100	0.04%	0.01	2.2 M
Associated Banc-Corp.	Multi-Manager Small Cap Equity Strat Fd	23.10	70,808	0.04%	0.00	1.6 M
ASGN Inc	Multi-Manager Small Cap Equity Strat Fd	64.29	33,700	0.08%	0.03	2.2 M
AdvanSix Inc	Multi-Manager Small Cap Equity Strat Fd	22.71	84,740	0.32%	0.10	1.9 M
AerSale Corp	Multi-Manager Small Cap Equity Strat Fd	8.50	142,859	0.27%	0.00	1.2 M
Astec Industries Inc.	Multi-Manager Small Cap Equity Strat Fd	36.43	40,784	0.18%	0.00	1.5 M
Astrana Health Inc.	Multi-Manager Small Cap Equity Strat Fd	30.75	26,100	0.05%	NEW	802.6 K
Adtalem Global Education Inc	Multi-Manager Small Cap Equity Strat Fd	101.03	4,200	0.01%	-0.02	424.3 K
Atkore Inc	Multi-Manager Small Cap Equity Strat Fd	63.88	23,000	0.07%	NEW	1.5 M
Atmus Filtration Technologies Inc	Multi-Manager Small Cap Equity Strat Fd	38.44	59,400	0.07%	0.01	2.3 M
ATN International Inc	Multi-Manager Small Cap Equity Strat Fd	21.21	31,184	0.21%	0.00	661.4 K
Astronics Corp.	Multi-Manager Small Cap Equity Strat Fd	26.42	13,649	0.04%	0.02	360.6 K
Avista Corp.	Multi-Manager Small Cap Equity Strat Fd	39.52	59,300	0.07%	0.01	2.3 M
Aveanna Healthcare Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	5.44	49,641	0.03%	0.00	270.0 K
AeroVironment Inc.	Multi-Manager Small Cap Equity Strat Fd	130.66	28,988	0.10%	0.05	3.8 M
American Vanguard Corp.	Multi-Manager Small Cap Equity Strat Fd	4.25	160,281	0.56%	0.00	681.2 K
Atea Pharmaceuticals Inc	Multi-Manager Small Cap Equity Strat Fd	3.20	85,519	0.10%	0.00	273.7 K
Aviat Networks Inc	Multi-Manager Small Cap Equity Strat Fd	19.83	129,987	1.02%	0.74	2.6 M
Avnet Inc.	Multi-Manager Small Cap Equity Strat Fd	49.00	43,300	0.05%	0.01	2.1 M
Armstrong World Industries Inc.	Multi-Manager Small Cap Equity Strat Fd	146.16	8,100	0.02%	0.00	1.2 M
American Axle & Manufacturing Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	4.54	233,713	0.20%	0.00	1.1 M
Azenta Inc	Multi-Manager Small Cap Equity Strat Fd	37.45	186,071	0.41%	0.19	7.0 M
AZZ Inc	Multi-Manager Small Cap Equity Strat Fd	86.39	4,900	0.02%	-0.02	423.3 K
Banc of California Inc	Multi-Manager Small Cap Equity Strat Fd	14.66	599,336	0.36%	0.03	8.8 M
Bandwidth Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	15.11	31,286	0.11%	0.00	472.7 K
Brunswick Corp.	Multi-Manager Small Cap Equity Strat Fd	56.71	36,400	0.06%	NEW	2.1 M
Southern Calif Bancorp	Multi-Manager Small Cap Equity Strat Fd	14.92	28,800	0.09%	NEW	429.7 K
BCB Bancorp Inc (NJ)	Multi-Manager Small Cap Equity Strat Fd	10.11	26,797	0.16%	-0.11	270.9 K
Boise Cascade Co	Multi-Manager Small Cap Equity Strat Fd	101.96	28,622	0.08%	-0.03	2.9 M
BayCom Corp	Multi-Manager Small Cap Equity Strat Fd	25.75	22,701	0.20%	0.00	584.6 K
Brink`s Co.	Multi-Manager Small Cap Equity Strat Fd	87.63	24,300	0.06%	0.01	2.1 M
Balchem Corp.	Multi-Manager Small Cap Equity Strat Fd	163.23	91,667	0.28%	0.05	15.0 M
Bloom Energy Corp - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	23.20	183,713	0.08%	0.00	4.3 M
Bright Horizons Family Solutions, Inc.	Multi-Manager Small Cap Equity Strat Fd	124.44	51,737	0.09%	0.02	6.4 M
Bread Financial Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	51.83	154,000	0.31%	0.01	8.0 M
Business First Bancshares Inc.	Multi-Manager Small Cap Equity Strat Fd	25.10	13,734	0.05%	0.02	344.7 K
Berkshire Hills Bancorp Inc.	Multi-Manager Small Cap Equity Strat Fd	26.79	159,797	0.34%	0.01	4.3 M
Biohaven Ltd	Multi-Manager Small Cap Equity Strat Fd	29.82	128,487	0.13%	0.06	3.8 M
Black Hills Corporation	Multi-Manager Small Cap Equity Strat Fd	59.02	37,900	0.05%	0.01	2.2 M
Blue Bird Corp	Multi-Manager Small Cap Equity Strat Fd	34.70	35,500	0.11%	NEW	1.2 M
Bloomin Brands Inc	Multi-Manager Small Cap Equity Strat Fd	8.16	169,100	0.20%	0.03	1.4 M
Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E	Multi-Manager Small Cap Equity Strat Fd	37.68	4,733	0.01%	0.00	178.3 K
Bank of Marin Bancorp	Multi-Manager Small Cap Equity Strat Fd	22.46	18,100	0.11%	0.00	406.5 K
Bowhead Specialty Holdings Inc.	Multi-Manager Small Cap Equity Strat Fd	40.53	54,580	0.17%	0.05	2.2 M
Box Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	30.89	133,531	0.09%	0.01	4.1 M
Brady Corp. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	71.50	6,200	0.01%	NEW	443.3 K
Brookline Bancorp, Inc.	Multi-Manager Small Cap Equity Strat Fd	11.18	216,511	0.24%	0.09	2.4 M
BrightSpire Capital Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	5.80	195,907	0.15%	0.04	1.1 M
Berry Corp	Multi-Manager Small Cap Equity Strat Fd	3.35	213,783	0.28%	0.10	716.2 K
Braze Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	39.30	90,758	0.09%	0.01	3.6 M
Sierra Bancorp	Multi-Manager Small Cap Equity Strat Fd	29.15	34,158	0.24%	0.04	995.7 K
Bank7 Corp	Multi-Manager Small Cap Equity Strat Fd	39.55	5,960	0.06%	0.00	235.7 K
Baytex Energy Corp	Multi-Manager Small Cap Equity Strat Fd	2.28	945,188	0.12%	0.04	2.2 M
Bridgewater Bancshares Inc	Multi-Manager Small Cap Equity Strat Fd	13.78	38,000	0.14%	0.00	523.6 K
Bankwell Financial Group Inc	Multi-Manager Small Cap Equity Strat Fd	30.55	4,074	0.05%	0.00	124.5 K
Bluelinx Hldgs Inc	Multi-Manager Small Cap Equity Strat Fd	81.48	23,606	0.28%	0.20	1.9 M
Byline Bancorp Inc	Multi-Manager Small Cap Equity Strat Fd	26.75	28,416	0.06%	0.00	760.1 K
Boyd Gaming Corp.	Multi-Manager Small Cap Equity Strat Fd	68.29	93,315	0.11%	0.02	6.4 M
Beazer Homes USA Inc.	Multi-Manager Small Cap Equity Strat Fd	21.77	25,300	0.08%	0.04	550.8 K
Carter Bankshares Inc	Multi-Manager Small Cap Equity Strat Fd	16.82	24,100	0.10%	0.00	405.4 K
Maplebear Inc.	Multi-Manager Small Cap Equity Strat Fd	41.32	128,437	0.05%	0.00	5.3 M
Cass Information Systems Inc	Multi-Manager Small Cap Equity Strat Fd	42.74	21,500	0.16%	0.09	918.9 K
Cathay General Bancorp	Multi-Manager Small Cap Equity Strat Fd	44.08	25,700	0.04%	-0.01	1.1 M
Cabot Corp.	Multi-Manager Small Cap Equity Strat Fd	83.25	12,300	0.02%	0.00	1.0 M
Cbiz Inc	Multi-Manager Small Cap Equity Strat Fd	73.95	41,743	0.08%	0.01	3.1 M
Capital City Bank Group, Inc.	Multi-Manager Small Cap Equity Strat Fd	36.64	12,054	0.07%	0.00	441.7 K
CCC Intelligent Solutions Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	9.15	906,820	0.14%	0.02	8.3 M
CNB Financial Corp (PA)	Multi-Manager Small Cap Equity Strat Fd	22.62	49,880	0.24%	0.13	1.1 M
Century Communities Inc	Multi-Manager Small Cap Equity Strat Fd	69.93	16,700	0.05%	0.01	1.2 M
Caredx Inc	Multi-Manager Small Cap Equity Strat Fd	18.97	137,242	0.25%	0.01	2.6 M
Codexis Inc.	Multi-Manager Small Cap Equity Strat Fd	2.96	124,777	0.15%	0.07	369.3 K
Central Garden & Pet Co.	Multi-Manager Small Cap Equity Strat Fd	34.65	31,600	0.05%	0.01	1.1 M
Central Garden & Pet Co. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	31.03	26,571	0.04%	0.00	824.5 K
Capitol Federal Financial	Multi-Manager Small Cap Equity Strat Fd	5.71	339,800	0.26%	0.08	1.9 M
Confluent Inc - Ordinary Shares Class A	Multi-Manager Small Cap Equity Strat Fd	26.73	182,665	0.05%	0.00	4.9 M
Chefs` Warehouse Inc	Multi-Manager Small Cap Equity Strat Fd	53.88	129,365	0.32%	0.03	7.0 M
Chegg Inc	Multi-Manager Small Cap Equity Strat Fd	0.67	196,760	0.19%	0.09	131.8 K
Chemung Financial Corp.	Multi-Manager Small Cap Equity Strat Fd	47.86	500	0.01%	0.00	23.9 K
CIENA Corp.	Multi-Manager Small Cap Equity Strat Fd	69.05	49,910	0.04%	0.00	3.4 M
Civista Bancshares Inc	Multi-Manager Small Cap Equity Strat Fd	19.55	44,662	0.29%	0.10	873.1 K
Core Laboratories N.V.	Multi-Manager Small Cap Equity Strat Fd	15.65	74,300	0.16%	NEW	1.2 M
Chatham Lodging Trust	Multi-Manager Small Cap Equity Strat Fd	7.34	104,277	0.21%	0.00	765.4 K
Clearwater Paper Corp	Multi-Manager Small Cap Equity Strat Fd	25.72	57,706	0.36%	0.31	1.5 M
Commercial Metals Co.	Multi-Manager Small Cap Equity Strat Fd	48.90	108,801	0.10%	-0.01	5.3 M
Claros Mortgage Trust Inc	Multi-Manager Small Cap Equity Strat Fd	4.07	276,208	0.20%	0.13	1.1 M
Conduent Inc	Multi-Manager Small Cap Equity Strat Fd	2.92	326,588	0.20%	0.00	953.6 K
CNO Financial Group Inc	Multi-Manager Small Cap Equity Strat Fd	42.43	153,839	0.15%	0.00	6.5 M
ConnectOne Bancorp Inc.	Multi-Manager Small Cap Equity Strat Fd	23.84	130,941	0.34%	0.11	3.1 M
Consol Energy Inc	Multi-Manager Small Cap Equity Strat Fd	74.73	12,780	0.02%	-0.02	955.0 K
Columbia Banking System, Inc.	Multi-Manager Small Cap Equity Strat Fd	25.60	63,200	0.03%	0.00	1.6 M
CommScope Holding Company Inc	Multi-Manager Small Cap Equity Strat Fd	5.84	231,573	0.11%	0.03	1.4 M
Concentra Group Holdings Parent Inc.	Multi-Manager Small Cap Equity Strat Fd	21.18	51,447	0.04%	0.02	1.1 M
Traeger Inc	Multi-Manager Small Cap Equity Strat Fd	1.73	34,050	0.03%	0.00	58.9 K
Central Pacific Financial Corp.	Multi-Manager Small Cap Equity Strat Fd	27.43	90,051	0.33%	0.04	2.5 M
Cooper-Standard Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	17.55	47,120	0.27%	0.23	827.0 K
Corebridge Financial Inc.	Multi-Manager Small Cap Equity Strat Fd	33.34	105,681	0.02%	0.02	3.5 M
Caribou Biosciences Inc	Multi-Manager Small Cap Equity Strat Fd	0.97	408,058	0.44%	-0.01	395.8 K
California Resources Corporation - Ordinary Shares - New	Multi-Manager Small Cap Equity Strat Fd	44.32	25,100	0.03%	-0.04	1.1 M
Cricut Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	5.15	33,965	0.02%	NEW	174.9 K
Credo Technology Group Holding Ltd	Multi-Manager Small Cap Equity Strat Fd	48.67	62,924	0.04%	-0.02	3.1 M
Crescent Energy Company - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	11.63	157,675	0.08%	0.01	1.8 M
Carters Inc	Multi-Manager Small Cap Equity Strat Fd	41.75	18,400	0.05%	-0.02	768.2 K
Comstock Resources, Inc.	Multi-Manager Small Cap Equity Strat Fd	20.30	232,537	0.08%	NEW	4.7 M
Cirrus Logic, Inc.	Multi-Manager Small Cap Equity Strat Fd	102.84	4,400	0.01%	NEW	452.5 K
Castle Biosciences Inc	Multi-Manager Small Cap Equity Strat Fd	20.57	1,439	0.01%	-0.20	29.6 K
Constellium SE - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	11.37	47,200	0.03%	-0.03	536.7 K
CSW Industrials Inc	Multi-Manager Small Cap Equity Strat Fd	307.32	44,635	0.27%	0.05	13.7 M
Community Trust Bancorp, Inc.	Multi-Manager Small Cap Equity Strat Fd	51.76	39,912	0.22%	0.00	2.1 M
Citi Trends Inc	Multi-Manager Small Cap Equity Strat Fd	21.79	5,806	0.07%	NEW	126.5 K
Curbline Properties Corp.	Multi-Manager Small Cap Equity Strat Fd	23.70	15,594	0.01%	NEW	369.6 K
Calavo Growers, Inc	Multi-Manager Small Cap Equity Strat Fd	23.44	18,837	0.11%	0.08	441.5 K
Covenant Logistics Group Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	22.84	35,112	0.13%	0.07	802.0 K
Cushman & Wakefield plc	Multi-Manager Small Cap Equity Strat Fd	10.78	185,500	0.08%	0.02	2.0 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	112.35	300,496	0.47%	0.05	33.8 M
Crane NXT Co	Multi-Manager Small Cap Equity Strat Fd	52.95	133,850	0.23%	0.17	7.1 M
Dana Inc	Multi-Manager Small Cap Equity Strat Fd	14.73	455,944	0.31%	0.00	6.7 M
Designer Brands Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	4.01	143,639	0.30%	0.27	576.0 K
Dime Community Bancshares Inc	Multi-Manager Small Cap Equity Strat Fd	28.27	37,200	0.09%	-0.03	1.1 M
Easterly Government Properties Inc	Multi-Manager Small Cap Equity Strat Fd	10.52	393,889	0.36%	0.22	4.1 M
Denny`s Corp.	Multi-Manager Small Cap Equity Strat Fd	3.95	327,100	0.63%	0.16	1.3 M
Digi International, Inc.	Multi-Manager Small Cap Equity Strat Fd	29.98	331,000	0.90%	0.15	9.9 M
Definitive Healthcare Corp - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	2.95	135,007	0.12%	NEW	398.3 K
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	146.05	8,000	0.29%	0.06	1.2 M
Diodes, Inc.	Multi-Manager Small Cap Equity Strat Fd	46.94	32,100	0.07%	0.00	1.5 M
Delek US Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	16.24	223,618	0.36%	0.12	3.6 M
NOW Inc	Multi-Manager Small Cap Equity Strat Fd	17.02	97,355	0.09%	0.00	1.7 M
DigitalOcean Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	37.89	96,159	0.10%	0.02	3.6 M
Dole plc	Multi-Manager Small Cap Equity Strat Fd	13.93	115,566	0.12%	0.00	1.6 M
Douglas Elliman Inc	Multi-Manager Small Cap Equity Strat Fd	1.84	473,064	0.53%	0.38	870.4 K
Diamondrock Hospitality Co.	Multi-Manager Small Cap Equity Strat Fd	7.87	205,900	0.10%	0.05	1.6 M
Descartes Systems Group Inc	Multi-Manager Small Cap Equity Strat Fd	105.45	210,970	0.25%	0.01	22.2 M
Solo Brands Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	0.19	21,700	0.04%	0.00	4.1 K
Dyne Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	11.54	165,066	0.15%	NEW	1.9 M
Eventbrite Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	2.31	143,500	0.15%	0.01	331.5 K
Eastern Bankshares Inc.	Multi-Manager Small Cap Equity Strat Fd	16.82	41,857	0.02%	0.00	704.0 K
Ennis Inc.	Multi-Manager Small Cap Equity Strat Fd	19.43	22,500	0.09%	-0.11	437.2 K
Ecovyst Inc	Multi-Manager Small Cap Equity Strat Fd	6.39	248,500	0.21%	0.00	1.6 M
Editas Medicine Inc	Multi-Manager Small Cap Equity Strat Fd	1.29	51,238	0.06%	-0.21	66.1 K
Excelerate Energy Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	31.43	142,326	0.60%	0.06	4.5 M
Euronet Worldwide Inc	Multi-Manager Small Cap Equity Strat Fd	108.05	22,700	0.05%	0.01	2.5 M
Emerald Holding Inc	Multi-Manager Small Cap Equity Strat Fd	3.89	139,200	0.07%	0.04	541.5 K
Enterprise Financial Services Corp.	Multi-Manager Small Cap Equity Strat Fd	55.80	31,420	0.08%	-0.01	1.8 M
Eagle Bancorp Inc (MD)	Multi-Manager Small Cap Equity Strat Fd	21.82	94,500	0.31%	0.10	2.1 M
VAALCO Energy, Inc.	Multi-Manager Small Cap Equity Strat Fd	3.85	480,500	0.46%	0.16	1.8 M
eHealth Inc	Multi-Manager Small Cap Equity Strat Fd	7.26	23,995	0.08%	0.00	174.2 K
Employers Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	50.23	68,038	0.28%	0.00	3.4 M
e.l.f. Beauty Inc	Multi-Manager Small Cap Equity Strat Fd	65.03	23,170	0.04%	0.01	1.5 M
Embecta Corp	Multi-Manager Small Cap Equity Strat Fd	12.78	17,548	0.03%	0.00	224.3 K
Energizer Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	29.33	34,500	0.05%	0.01	1.0 M
Enanta Pharmaceuticals Inc	Multi-Manager Small Cap Equity Strat Fd	5.95	108,582	0.51%	0.48	646.1 K
Edgewell Personal Care Co	Multi-Manager Small Cap Equity Strat Fd	29.56	47,100	0.10%	-0.02	1.4 M
Equity Bancshares Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	40.58	7,958	0.05%	0.04	322.9 K
ESAB Corp	Multi-Manager Small Cap Equity Strat Fd	122.81	58,705	0.10%	0.02	7.2 M
Esco Technologies, Inc.	Multi-Manager Small Cap Equity Strat Fd	164.90	97,882	0.38%	0.07	16.1 M
Essent Group Ltd	Multi-Manager Small Cap Equity Strat Fd	57.40	39,200	0.04%	0.00	2.3 M
Establishment Labs Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	41.46	34,078	0.12%	-0.11	1.4 M
Elastic N.V	Multi-Manager Small Cap Equity Strat Fd	102.25	10,183	0.01%	-0.01	1.0 M
E2open Parent Holdings Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	2.27	288,122	0.09%	-0.01	654.0 K
Evolent Health Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	9.48	246,497	0.21%	0.03	2.3 M
Evercore Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	216.48	17,765	0.05%	0.01	3.8 M
Exlservice Hldgs Inc	Multi-Manager Small Cap Equity Strat Fd	47.19	170,851	0.11%	0.01	8.1 M
Eagle Materials Inc.	Multi-Manager Small Cap Equity Strat Fd	228.00	23,992	0.07%	0.02	5.5 M
Faro Technologies Inc.	Multi-Manager Small Cap Equity Strat Fd	28.21	50,948	0.27%	0.00	1.4 M
Fate Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	0.90	811,324	0.71%	0.55	730.2 K
First Business Financial Services Inc	Multi-Manager Small Cap Equity Strat Fd	48.52	4,243	0.05%	-0.08	205.9 K
FB Financial Corp	Multi-Manager Small Cap Equity Strat Fd	48.36	73,808	0.16%	0.02	3.6 M
Franklin Covey Co.	Multi-Manager Small Cap Equity Strat Fd	29.09	21,300	0.16%	NEW	619.6 K
Fresh Del Monte Produce Inc	Multi-Manager Small Cap Equity Strat Fd	29.41	39,379	0.08%	0.00	1.2 M
Flushing Financial Corp.	Multi-Manager Small Cap Equity Strat Fd	13.11	221,882	0.66%	0.26	2.9 M
First Foundation Inc	Multi-Manager Small Cap Equity Strat Fd	4.75	418,368	0.51%	0.15	2.0 M
F&G Annuities & Life Inc	Multi-Manager Small Cap Equity Strat Fd	35.12	56,100	0.04%	0.03	2.0 M
First Hawaiian INC	Multi-Manager Small Cap Equity Strat Fd	24.86	85,400	0.07%	0.01	2.1 M
Federated Hermes Inc - Ordinary Shares - Class B	Multi-Manager Small Cap Equity Strat Fd	41.18	58,500	0.07%	0.02	2.4 M
Foghorn Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	3.98	4,600	0.01%	NEW	18.3 K
First Interstate BancSystem Inc.	Multi-Manager Small Cap Equity Strat Fd	29.39	55,800	0.05%	0.01	1.6 M
Fidelis Insurance Holdings Ltd.	Multi-Manager Small Cap Equity Strat Fd	16.10	232,337	0.21%	0.13	3.7 M
FTAI Infrastructure Inc	Multi-Manager Small Cap Equity Strat Fd	4.95	218,094	0.19%	-0.02	1.1 M
Foot Locker Inc	Multi-Manager Small Cap Equity Strat Fd	15.88	282,610	0.30%	0.00	4.5 M
Flagstar Financial Inc.	Multi-Manager Small Cap Equity Strat Fd	12.27	174,500	0.04%	NEW	2.1 M
First Of Long Island Corp.	Multi-Manager Small Cap Equity Strat Fd	12.12	29,400	0.13%	0.00	356.3 K
Fluor Corporation	Multi-Manager Small Cap Equity Strat Fd	38.67	55,591	0.03%	0.00	2.1 M
Flexsteel Industries, Inc.	Multi-Manager Small Cap Equity Strat Fd	38.56	6,761	0.13%	0.06	260.7 K
First Mid Bancshares Inc.	Multi-Manager Small Cap Equity Strat Fd	35.55	11,300	0.05%	0.00	401.7 K
Farmers National Banc Corp.	Multi-Manager Small Cap Equity Strat Fd	12.95	21,264	0.06%	NEW	275.4 K
Fabrinet	Multi-Manager Small Cap Equity Strat Fd	220.66	25,462	0.07%	0.01	5.6 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	82.76	20,496	0.02%	0.00	1.7 M
Amicus Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	8.57	423,721	0.14%	-0.01	3.6 M
Forestar Group Inc - Ordinary Shares New	Multi-Manager Small Cap Equity Strat Fd	21.94	45,639	0.09%	0.00	1.0 M
Forrester Research Inc.	Multi-Manager Small Cap Equity Strat Fd	9.49	35,800	0.19%	0.00	339.7 K
Fox Factory Holding Corp	Multi-Manager Small Cap Equity Strat Fd	25.55	59,100	0.14%	-0.15	1.5 M
First Bank (NJ)	Multi-Manager Small Cap Equity Strat Fd	14.92	1,868	0.01%	NEW	27.9 K
First Merchants Corp.	Multi-Manager Small Cap Equity Strat Fd	40.96	10,431	0.02%	0.00	427.3 K
JFrog Ltd	Multi-Manager Small Cap Equity Strat Fd	34.65	163,205	0.14%	0.05	5.7 M
Freshworks Inc - Ordinary Shares Class A	Multi-Manager Small Cap Equity Strat Fd	16.36	400,287	0.13%	0.02	6.5 M
Primis Financial Corp	Multi-Manager Small Cap Equity Strat Fd	9.99	15,381	0.06%	-0.17	153.7 K
Five Star Bancorp	Multi-Manager Small Cap Equity Strat Fd	28.56	15,154	0.07%	0.03	432.8 K
FS Bancorp Inc	Multi-Manager Small Cap Equity Strat Fd	37.86	2,815	0.04%	-0.13	106.6 K
Federal Signal Corp.	Multi-Manager Small Cap Equity Strat Fd	79.40	129,050	0.21%	0.04	10.2 M
L.B. Foster Co. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	21.09	26,922	0.25%	0.07	567.8 K
FirstService Corp	Multi-Manager Small Cap Equity Strat Fd	170.90	106,090	0.23%	0.04	18.1 M
FTAI Aviation Ltd - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	114.58	54,312	0.05%	0.00	6.2 M
TechnipFMC plc	Multi-Manager Small Cap Equity Strat Fd	30.34	153,444	0.04%	0.01	4.7 M
Cedar Fair L.P.	Multi-Manager Small Cap Equity Strat Fd	37.53	163,146	0.16%	0.04	6.1 M
First Watch Restaurant Group Inc	Multi-Manager Small Cap Equity Strat Fd	17.42	204,579	0.34%	0.05	3.6 M
Generation Bio Co	Multi-Manager Small Cap Equity Strat Fd	0.47	8,612	0.01%	0.00	4.0 K
Greenbrier Cos., Inc.	Multi-Manager Small Cap Equity Strat Fd	53.89	41,032	0.13%	0.04	2.2 M
Genesco Inc.	Multi-Manager Small Cap Equity Strat Fd	22.55	68,631	0.61%	0.22	1.5 M
Green Dot Corp. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	8.21	131,949	0.24%	0.00	1.1 M
Global Industrial Co	Multi-Manager Small Cap Equity Strat Fd	22.94	71,427	0.19%	0.09	1.6 M
G-III Apparel Group Ltd.	Multi-Manager Small Cap Equity Strat Fd	27.29	42,200	0.10%	-0.02	1.2 M
Globe Life Inc	Multi-Manager Small Cap Equity Strat Fd	129.95	28,934	0.03%	NEW	3.8 M
Global E Online Ltd	Multi-Manager Small Cap Equity Strat Fd	38.44	61,442	0.04%	0.01	2.4 M
Great Lakes Dredge & Dock Corporation	Multi-Manager Small Cap Equity Strat Fd	9.12	60,228	0.09%	NEW	549.3 K
Globant S.A.	Multi-Manager Small Cap Equity Strat Fd	129.91	16,318	0.04%	0.01	2.1 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	13.72	2,114	0.01%	NEW	29.0 K
Gentex Corp.	Multi-Manager Small Cap Equity Strat Fd	24.43	83,700	0.04%	NEW	2.0 M
Guaranty Bancshares, Inc. (TX)	Multi-Manager Small Cap Equity Strat Fd	40.28	10,494	0.09%	0.03	422.7 K
Genworth Financial Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	7.16	366,762	0.09%	0.00	2.6 M
Golden Ocean Group Limited	Multi-Manager Small Cap Equity Strat Fd	7.99	154,532	0.08%	0.00	1.2 M
Group 1 Automotive, Inc.	Multi-Manager Small Cap Equity Strat Fd	419.99	3,700	0.03%	-0.01	1.6 M
Gulfport Energy Corp. - Ordinary Shares (New)	Multi-Manager Small Cap Equity Strat Fd	189.00	10,003	0.06%	0.00	1.9 M
GoPro Inc. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	0.77	452,220	0.29%	0.00	348.2 K
Green Brick Partners Inc	Multi-Manager Small Cap Equity Strat Fd	59.53	25,539	0.06%	0.00	1.5 M
Granite Ridge Resources Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	6.08	45,800	0.04%	0.00	278.5 K
Great Southern Bancorp, Inc.	Multi-Manager Small Cap Equity Strat Fd	57.34	25,645	0.22%	0.11	1.5 M
Goodyear Tire & Rubber Co.	Multi-Manager Small Cap Equity Strat Fd	9.37	117,200	0.04%	-0.14	1.1 M
Gates Industrial Corporation plc	Multi-Manager Small Cap Equity Strat Fd	20.18	69,200	0.03%	0.00	1.4 M
Gitlab Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	52.59	50,950	0.03%	0.00	2.7 M
Chart Industries Inc	Multi-Manager Small Cap Equity Strat Fd	161.94	34,333	0.08%	0.01	5.6 M
Hanmi Financial Corp.	Multi-Manager Small Cap Equity Strat Fd	22.86	175,025	0.58%	0.21	4.0 M
Hain Celestial Group Inc	Multi-Manager Small Cap Equity Strat Fd	3.85	179,400	0.20%	0.00	690.7 K
Halozyme Therapeutics Inc.	Multi-Manager Small Cap Equity Strat Fd	64.09	110,974	0.09%	0.00	7.1 M
Home Bancorp Inc	Multi-Manager Small Cap Equity Strat Fd	46.07	12,928	0.16%	0.00	595.6 K
HBT Financial Inc	Multi-Manager Small Cap Equity Strat Fd	22.97	1,969	0.01%	-0.01	45.2 K
Healthcare Services Group, Inc.	Multi-Manager Small Cap Equity Strat Fd	10.26	193,400	0.26%	0.14	2.0 M
Helen of Troy Ltd	Multi-Manager Small Cap Equity Strat Fd	50.73	36,100	0.16%	0.04	1.8 M
Heritage Financial Corp.	Multi-Manager Small Cap Equity Strat Fd	24.30	56,759	0.17%	0.00	1.4 M
Hilton Grand Vacations Inc	Multi-Manager Small Cap Equity Strat Fd	39.51	52,400	0.06%	0.02	2.1 M
Hingham Institution For Savings	Multi-Manager Small Cap Equity Strat Fd	235.25	6,700	0.31%	0.23	1.6 M
Hims & Hers Health Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	35.94	38,749	0.02%	NEW	1.4 M
Herbalife Nutrition Ltd	Multi-Manager Small Cap Equity Strat Fd	8.23	569,768	0.56%	-0.23	4.7 M
Hillman Solutions Corp	Multi-Manager Small Cap Equity Strat Fd	9.09	677,430	0.34%	0.05	6.2 M
Horace Mann Educators Corp.	Multi-Manager Small Cap Equity Strat Fd	42.23	60,125	0.15%	0.02	2.5 M
HomeStreet Inc	Multi-Manager Small Cap Equity Strat Fd	9.25	53,500	0.28%	0.00	494.9 K
Honest Company Inc (The )	Multi-Manager Small Cap Equity Strat Fd	5.02	135,242	0.12%	-0.05	678.9 K
Hooker Furnishings Corporation	Multi-Manager Small Cap Equity Strat Fd	11.07	9,966	0.09%	0.00	110.3 K
Harley-Davidson, Inc.	Multi-Manager Small Cap Equity Strat Fd	25.59	83,400	0.07%	0.02	2.1 M
Home Bancshares Inc	Multi-Manager Small Cap Equity Strat Fd	28.57	107,715	0.05%	NEW	3.1 M
HarborOne Bancorp Inc.	Multi-Manager Small Cap Equity Strat Fd	10.75	57,229	0.13%	0.00	615.2 K
Robinhood Markets Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	47.63	110,443	0.01%	0.00	5.3 M
Hope Bancorp Inc	Multi-Manager Small Cap Equity Strat Fd	10.71	201,100	0.17%	0.05	2.2 M
Heidrick & Struggles International, Inc.	Multi-Manager Small Cap Equity Strat Fd	44.05	68,989	0.34%	0.01	3.0 M
HomeTrust Bancshares Inc	Multi-Manager Small Cap Equity Strat Fd	36.55	12,855	0.07%	0.00	469.9 K
Heritage Commerce Corp.	Multi-Manager Small Cap Equity Strat Fd	9.69	210,600	0.34%	0.19	2.0 M
Hilltop Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	31.00	202,561	0.31%	0.06	6.3 M
Heartland Express, Inc.	Multi-Manager Small Cap Equity Strat Fd	9.46	224,478	0.29%	0.14	2.1 M
Huntsman Corp	Multi-Manager Small Cap Equity Strat Fd	16.08	153,711	0.09%	0.01	2.5 M
Huron Consulting Group Inc	Multi-Manager Small Cap Equity Strat Fd	145.75	3,700	0.02%	-0.03	539.3 K
Haverty Furniture Cos., Inc.	Multi-Manager Small Cap Equity Strat Fd	21.00	139,015	0.86%	0.06	2.9 M
Hancock Whitney Corp.	Multi-Manager Small Cap Equity Strat Fd	54.31	4,193	0.00%	0.00	227.7 K
Hexcel Corp.	Multi-Manager Small Cap Equity Strat Fd	57.95	74,303	0.09%	0.01	4.3 M
Marinemax, Inc.	Multi-Manager Small Cap Equity Strat Fd	23.38	36,900	0.16%	0.00	862.7 K
Integral Ad Science Holding Corp	Multi-Manager Small Cap Equity Strat Fd	9.06	30,400	0.02%	0.00	275.4 K
Independent Bank Corporation (Ionia, MI)	Multi-Manager Small Cap Equity Strat Fd	31.68	59,628	0.28%	-0.07	1.9 M
IBEX Ltd	Multi-Manager Small Cap Equity Strat Fd	25.30	61,492	0.47%	0.41	1.6 M
International Game Technology PLC	Multi-Manager Small Cap Equity Strat Fd	16.82	125,100	0.06%	0.01	2.1 M
iHeartMedia Inc - Ordinary Shares - Class A New	Multi-Manager Small Cap Equity Strat Fd	1.84	202,971	0.14%	NEW	373.5 K
Insteel Industries, Inc.	Multi-Manager Small Cap Equity Strat Fd	28.33	66,829	0.34%	0.05	1.9 M
International Money Express Inc.	Multi-Manager Small Cap Equity Strat Fd	13.42	94,800	0.31%	0.20	1.3 M
First Internet Bancorp	Multi-Manager Small Cap Equity Strat Fd	27.64	31,665	0.37%	-0.07	875.2 K
Independent Bank Corp.	Multi-Manager Small Cap Equity Strat Fd	65.18	24,500	0.06%	0.01	1.6 M
Ingram Micro Holding Corp.	Multi-Manager Small Cap Equity Strat Fd	20.05	191,495	0.08%	0.01	3.8 M
Inogen Inc	Multi-Manager Small Cap Equity Strat Fd	7.26	73,287	0.28%	-0.03	532.1 K
Inmode Ltd	Multi-Manager Small Cap Equity Strat Fd	18.61	107,700	0.15%	0.01	2.0 M
Summit Hotel Properties Inc	Multi-Manager Small Cap Equity Strat Fd	5.62	117,504	0.11%	NEW	660.4 K
Insmed Inc	Multi-Manager Small Cap Equity Strat Fd	77.87	132,681	0.07%	0.02	10.3 M
International Seaways Inc	Multi-Manager Small Cap Equity Strat Fd	33.81	25,900	0.05%	0.00	875.7 K
Innovex International Inc.	Multi-Manager Small Cap Equity Strat Fd	18.07	122,200	0.18%	0.04	2.2 M
IonQ Inc	Multi-Manager Small Cap Equity Strat Fd	25.41	27,784	0.01%	NEW	706.0 K
Innospec Inc	Multi-Manager Small Cap Equity Strat Fd	98.22	8,900	0.04%	0.00	874.2 K
Inter Parfums, Inc.	Multi-Manager Small Cap Equity Strat Fd	118.31	4,700	0.01%	0.00	556.1 K
IPG Photonics Corp	Multi-Manager Small Cap Equity Strat Fd	67.25	36,000	0.08%	0.04	2.4 M
Irobot Corp	Multi-Manager Small Cap Equity Strat Fd	3.31	200,464	0.65%	0.00	663.5 K
Disc Medicine Inc	Multi-Manager Small Cap Equity Strat Fd	51.73	55,927	0.16%	NEW	2.9 M
iRhythm Technologies Inc	Multi-Manager Small Cap Equity Strat Fd	107.78	36,282	0.12%	-0.02	3.9 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	1.50	245,951	0.15%	0.00	368.9 K
Investar Holding Corp	Multi-Manager Small Cap Equity Strat Fd	17.91	10,000	0.10%	-0.07	179.1 K
ITeos Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	6.52	200,059	0.52%	-0.04	1.3 M
Itron Inc.	Multi-Manager Small Cap Equity Strat Fd	108.20	12,800	0.03%	0.00	1.4 M
ITT Inc	Multi-Manager Small Cap Equity Strat Fd	139.39	30,667	0.04%	0.01	4.3 M
InvenTrust Properties Corp	Multi-Manager Small Cap Equity Strat Fd	29.46	93,921	0.12%	0.00	2.8 M
Jakks Pacific Inc.	Multi-Manager Small Cap Equity Strat Fd	25.84	15,533	0.14%	0.00	401.4 K
Janus International Group Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	7.88	256,000	0.18%	0.00	2.0 M
Jabil Inc	Multi-Manager Small Cap Equity Strat Fd	148.01	10,350	0.01%	NEW	1.5 M
Sanfilippo (John B.) & Son, Inc	Multi-Manager Small Cap Equity Strat Fd	69.34	21,800	0.19%	NEW	1.5 M
JBT Marel Corp.	Multi-Manager Small Cap Equity Strat Fd	127.77	104,703	0.20%	NEW	13.4 M
JELD-WEN Holding Inc.	Multi-Manager Small Cap Equity Strat Fd	6.11	270,583	0.32%	0.17	1.7 M
Johnson Outdoors Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	25.48	54,594	0.53%	0.11	1.4 M
James River Group Holdings Ltd	Multi-Manager Small Cap Equity Strat Fd	4.21	95,135	0.21%	-0.04	400.5 K
Jackson Financial Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	89.19	92,351	0.13%	0.00	8.2 M
Kadant, Inc.	Multi-Manager Small Cap Equity Strat Fd	346.92	16,070	0.14%	NEW	5.6 M
KB Home	Multi-Manager Small Cap Equity Strat Fd	58.78	26,976	0.04%	-0.09	1.6 M
KBR Inc	Multi-Manager Small Cap Equity Strat Fd	51.44	16,480	0.01%	0.00	847.7 K
Kyndryl Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	35.09	15,573	0.01%	0.00	546.5 K
Kimball Electronics Inc	Multi-Manager Small Cap Equity Strat Fd	17.32	54,700	0.22%	0.00	947.4 K
Kelly Services, Inc. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	13.12	109,313	0.31%	0.16	1.4 M
Korn Ferry	Multi-Manager Small Cap Equity Strat Fd	68.01	34,200	0.07%	0.01	2.3 M
Kodiak Gas Services Inc	Multi-Manager Small Cap Equity Strat Fd	38.97	163,601	0.19%	-0.02	6.4 M
Nextdoor Holdings Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	1.71	179,597	0.05%	0.00	307.1 K
WK Kellogg Co	Multi-Manager Small Cap Equity Strat Fd	18.71	114,000	0.13%	0.03	2.1 M
Kemper Corporation	Multi-Manager Small Cap Equity Strat Fd	67.62	34,100	0.05%	0.01	2.3 M
Kennametal Inc.	Multi-Manager Small Cap Equity Strat Fd	22.32	53,000	0.07%	0.03	1.2 M
Knife River Corp	Multi-Manager Small Cap Equity Strat Fd	96.66	12,900	0.02%	0.00	1.2 M
Kodiak Sciences Inc	Multi-Manager Small Cap Equity Strat Fd	3.21	98,162	0.19%	0.14	315.1 K
Koppers Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	28.43	24,569	0.12%	0.00	698.5 K
Kosmos Energy Ltd	Multi-Manager Small Cap Equity Strat Fd	2.28	754,900	0.16%	0.05	1.7 M
Kearny Financial Corp.	Multi-Manager Small Cap Equity Strat Fd	6.49	347,071	0.54%	0.14	2.3 M
Kronos Worldwide, Inc.	Multi-Manager Small Cap Equity Strat Fd	7.65	60,504	0.05%	0.00	462.9 K
Kyverna Therapeutics Inc.	Multi-Manager Small Cap Equity Strat Fd	2.35	50,055	0.12%	-0.32	117.6 K
Lithia Motors, Inc. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	318.32	15,638	0.06%	0.00	5.0 M
nLIGHT Inc	Multi-Manager Small Cap Equity Strat Fd	8.79	32,916	0.07%	NEW	289.3 K
Liberty Energy Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	15.62	100,900	0.06%	0.03	1.6 M
LCI Industries	Multi-Manager Small Cap Equity Strat Fd	90.86	53,078	0.21%	0.03	4.8 M
Lands` End, Inc.	Multi-Manager Small Cap Equity Strat Fd	11.13	28,171	0.09%	0.00	313.5 K
Lear Corp.	Multi-Manager Small Cap Equity Strat Fd	95.45	23,100	0.04%	NEW	2.2 M
Leggett & Platt, Inc.	Multi-Manager Small Cap Equity Strat Fd	8.12	178,000	0.13%	0.06	1.4 M
Legacy Housing Corp	Multi-Manager Small Cap Equity Strat Fd	26.18	41,100	0.17%	0.07	1.1 M
Littelfuse, Inc.	Multi-Manager Small Cap Equity Strat Fd	216.21	17,422	0.07%	0.01	3.8 M
Liberty Latin America Ltd - Ordinary Shares - Class C	Multi-Manager Small Cap Equity Strat Fd	6.50	69,695	0.04%	NEW	453.0 K
LivaNova PLC	Multi-Manager Small Cap Equity Strat Fd	40.07	43,400	0.08%	NEW	1.7 M
Lemaitre Vascular Inc	Multi-Manager Small Cap Equity Strat Fd	85.16	157,106	0.70%	0.11	13.4 M
Lincoln National Corp.	Multi-Manager Small Cap Equity Strat Fd	37.71	30,600	0.02%	0.00	1.2 M
Lindsay Corporation	Multi-Manager Small Cap Equity Strat Fd	129.41	11,700	0.11%	0.00	1.5 M
Live Oak Bancshares Inc	Multi-Manager Small Cap Equity Strat Fd	28.06	66,767	0.15%	0.00	1.9 M
El Pollo Loco Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	10.40	81,800	0.27%	0.00	850.7 K
Louisiana-Pacific Corp.	Multi-Manager Small Cap Equity Strat Fd	95.03	19,356	0.03%	0.00	1.8 M
Landsea Homes Corporation - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	6.95	108,559	0.30%	0.14	754.5 K
Life Time Group Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	32.57	433,447	0.21%	0.09	14.1 M
Lyell Immunopharma Inc	Multi-Manager Small Cap Equity Strat Fd	0.55	37,489	0.01%	0.00	20.6 K
Lyft Inc - Ordinary Shares Cls A	Multi-Manager Small Cap Equity Strat Fd	12.56	281,286	0.07%	0.00	3.5 M
ManpowerGroup	Multi-Manager Small Cap Equity Strat Fd	57.97	37,500	0.08%	-0.02	2.2 M
Marathon Digital Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	13.96	95,689	0.03%	0.00	1.3 M
Mativ Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	6.62	46,700	0.09%	NEW	309.2 K
Merchants Bancorp	Multi-Manager Small Cap Equity Strat Fd	38.38	89,855	0.20%	0.02	3.4 M
Mercantile Bank Corp.	Multi-Manager Small Cap Equity Strat Fd	44.85	34,543	0.21%	0.10	1.5 M
Metropolitan Bank Holding Corp	Multi-Manager Small Cap Equity Strat Fd	57.02	28,914	0.26%	0.00	1.6 M
MasterCraft Boat Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	17.30	21,897	0.13%	-0.03	378.8 K
Monarch Casino & Resort, Inc.	Multi-Manager Small Cap Equity Strat Fd	81.29	10,700	0.06%	-0.03	869.8 K
Mercury General Corp.	Multi-Manager Small Cap Equity Strat Fd	56.59	63,570	0.11%	-0.01	3.6 M
MDU Resources Group Inc	Multi-Manager Small Cap Equity Strat Fd	16.86	73,300	0.04%	NEW	1.2 M
Mayville Engineering Company Inc	Multi-Manager Small Cap Equity Strat Fd	13.81	34,619	0.17%	0.00	478.1 K
Medifast Inc	Multi-Manager Small Cap Equity Strat Fd	13.93	69,953	0.64%	0.07	974.4 K
Methode Electronics, Inc.	Multi-Manager Small Cap Equity Strat Fd	6.87	261,747	0.73%	0.12	1.8 M
Mercer International Inc.	Multi-Manager Small Cap Equity Strat Fd	6.65	66,200	0.10%	0.00	440.2 K
Mistras Group Inc	Multi-Manager Small Cap Equity Strat Fd	10.86	40,414	0.13%	0.00	438.9 K
MGE Energy, Inc.	Multi-Manager Small Cap Equity Strat Fd	90.61	24,200	0.07%	0.01	2.2 M
Macrogenics Inc	Multi-Manager Small Cap Equity Strat Fd	1.79	33,432	0.05%	0.00	59.8 K
McGrath Rentcorp	Multi-Manager Small Cap Equity Strat Fd	116.65	4,600	0.02%	-0.01	536.6 K
MI Homes Inc.	Multi-Manager Small Cap Equity Strat Fd	118.16	10,208	0.04%	0.00	1.2 M
MKS Instruments, Inc.	Multi-Manager Small Cap Equity Strat Fd	89.99	24,939	0.04%	0.01	2.2 M
Mesa Laboratories, Inc.	Multi-Manager Small Cap Equity Strat Fd	126.22	53,704	0.99%	0.16	6.8 M
MillerKnoll Inc	Multi-Manager Small Cap Equity Strat Fd	18.74	99,800	0.15%	0.05	1.9 M
MeridianLink Inc	Multi-Manager Small Cap Equity Strat Fd	19.39	94,272	0.12%	0.00	1.8 M
Marcus & Millichap Inc	Multi-Manager Small Cap Equity Strat Fd	35.77	31,800	0.08%	NEW	1.1 M
Maximus Inc.	Multi-Manager Small Cap Equity Strat Fd	66.41	34,300	0.06%	0.02	2.3 M
Merit Medical Systems, Inc.	Multi-Manager Small Cap Equity Strat Fd	104.50	197,654	0.34%	0.09	20.7 M
Modine Manufacturing Co.	Multi-Manager Small Cap Equity Strat Fd	94.40	51,060	0.10%	0.02	4.8 M
MidWestOne Financial Group Inc	Multi-Manager Small Cap Equity Strat Fd	30.04	29,700	0.14%	0.00	892.2 K
Movado Group, Inc.	Multi-Manager Small Cap Equity Strat Fd	17.89	80,287	0.36%	-0.03	1.4 M
Marqeta Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	4.45	604,050	0.12%	NEW	2.7 M
Mercury Systems Inc	Multi-Manager Small Cap Equity Strat Fd	46.13	167,488	0.28%	0.14	7.7 M
Mersana Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	0.43	44,347	0.04%	0.00	19.1 K
Marten Transport, Ltd.	Multi-Manager Small Cap Equity Strat Fd	13.85	101,256	0.12%	-0.04	1.4 M
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	2.31	322,143	0.23%	0.04	744.2 K
MSA Safety Inc	Multi-Manager Small Cap Equity Strat Fd	152.68	99,147	0.25%	0.08	15.1 M
Midland States Bancorp Inc	Multi-Manager Small Cap Equity Strat Fd	17.75	84,848	0.39%	0.09	1.5 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	33.34	135,365	0.28%	0.26	4.5 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	79.23	28,400	0.05%	0.01	2.3 M
Match Group Inc. - Ordinary Shares - New	Multi-Manager Small Cap Equity Strat Fd	31.27	57,093	0.02%	NEW	1.8 M
MGIC Investment Corp	Multi-Manager Small Cap Equity Strat Fd	24.36	70,000	0.03%	0.00	1.7 M
Meritage Homes Corp.	Multi-Manager Small Cap Equity Strat Fd	73.38	96,892	0.14%	0.11	7.1 M
Matrix Service Co.	Multi-Manager Small Cap Equity Strat Fd	13.10	56,073	0.20%	0.08	734.6 K
MACOM Technology Solutions Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	111.39	23,178	0.03%	0.00	2.6 M
Manitowoc Co., Inc.	Multi-Manager Small Cap Equity Strat Fd	9.58	79,904	0.23%	0.00	765.5 K
Mastec Inc.	Multi-Manager Small Cap Equity Strat Fd	128.31	37,335	0.05%	0.01	4.8 M
Murphy Oil Corp.	Multi-Manager Small Cap Equity Strat Fd	27.68	71,900	0.05%	NEW	2.0 M
MVB Financial Corp.	Multi-Manager Small Cap Equity Strat Fd	17.54	1,646	0.01%	0.00	28.9 K
Myers Industries Inc.	Multi-Manager Small Cap Equity Strat Fd	11.98	157,800	0.42%	0.08	1.9 M
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	1.32	32,339	0.02%	0.00	42.7 K
Nature`s Sunshine Products, Inc.	Multi-Manager Small Cap Equity Strat Fd	12.48	17,201	0.09%	0.00	214.7 K
Navient Corp	Multi-Manager Small Cap Equity Strat Fd	13.28	161,200	0.16%	0.03	2.1 M
Northeast Bank	Multi-Manager Small Cap Equity Strat Fd	94.72	7,130	0.08%	0.03	675.4 K
Ncino Inc.	Multi-Manager Small Cap Equity Strat Fd	29.41	167,940	0.15%	NEW	4.9 M
NorthEast Community Bancorp Inc.	Multi-Manager Small Cap Equity Strat Fd	23.20	15,200	0.12%	-0.09	352.6 K
Neogen Corp.	Multi-Manager Small Cap Equity Strat Fd	8.46	680,793	0.31%	0.05	5.8 M
National Energy Services Reunited Corp	Multi-Manager Small Cap Equity Strat Fd	8.04	129,600	0.13%	0.00	1.0 M
NextDecade Corporation	Multi-Manager Small Cap Equity Strat Fd	9.34	296,700	0.11%	0.00	2.8 M
Northfield Bancorp Inc	Multi-Manager Small Cap Equity Strat Fd	11.48	228,818	0.53%	0.07	2.6 M
Ingevity Corp	Multi-Manager Small Cap Equity Strat Fd	43.11	21,200	0.06%	-0.04	913.9 K
Nektar Therapeutics	Multi-Manager Small Cap Equity Strat Fd	0.83	212,719	0.11%	0.00	176.6 K
NMI Holdings Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	36.28	52,100	0.07%	0.00	1.9 M
Northern Oil and Gas Inc.	Multi-Manager Small Cap Equity Strat Fd	30.64	67,600	0.07%	0.02	2.1 M
NOV Inc	Multi-Manager Small Cap Equity Strat Fd	15.47	133,700	0.04%	NEW	2.1 M
Novanta Inc	Multi-Manager Small Cap Equity Strat Fd	136.96	104,644	0.29%	0.05	14.3 M
National Research Corp	Multi-Manager Small Cap Equity Strat Fd	13.79	32,000	0.14%	0.00	441.3 K
Northrim Bancorp, Inc.	Multi-Manager Small Cap Equity Strat Fd	75.07	12,900	0.23%	0.13	968.4 K
Insperity Inc	Multi-Manager Small Cap Equity Strat Fd	88.06	26,000	0.07%	0.02	2.3 M
Bank of N T Butterfield & Son Ltd.	Multi-Manager Small Cap Equity Strat Fd	39.53	57,602	0.13%	0.00	2.3 M
Netgear Inc	Multi-Manager Small Cap Equity Strat Fd	24.65	114,815	0.40%	0.04	2.8 M
Nutanix Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	74.59	61,377	0.02%	0.00	4.6 M
Natera Inc	Multi-Manager Small Cap Equity Strat Fd	153.99	17,686	0.01%	0.00	2.7 M
Nevro Corp	Multi-Manager Small Cap Equity Strat Fd	5.83	10,317	0.03%	-0.38	60.1 K
Envista Holdings Corp	Multi-Manager Small Cap Equity Strat Fd	17.51	56,700	0.03%	-0.03	992.8 K
Northwestern Corp.	Multi-Manager Small Cap Equity Strat Fd	54.53	41,800	0.07%	0.01	2.3 M
Northwest Natural Holding Co	Multi-Manager Small Cap Equity Strat Fd	41.03	64,347	0.16%	0.02	2.6 M
Nextracker Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	45.66	122,974	0.09%	0.01	5.6 M
Origin Bancorp Inc	Multi-Manager Small Cap Equity Strat Fd	35.73	51,780	0.17%	0.14	1.9 M
Orange County Bancorp Inc	Multi-Manager Small Cap Equity Strat Fd	24.02	5,874	0.05%	0.04	141.1 K
OceanFirst Financial Corp.	Multi-Manager Small Cap Equity Strat Fd	17.32	203,203	0.35%	0.08	3.5 M
OFG Bancorp	Multi-Manager Small Cap Equity Strat Fd	41.27	52,827	0.12%	0.00	2.2 M
Oil States International, Inc.	Multi-Manager Small Cap Equity Strat Fd	5.49	208,581	0.34%	0.15	1.1 M
Olin Corp.	Multi-Manager Small Cap Equity Strat Fd	24.63	85,100	0.07%	NEW	2.1 M
Olo Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	6.49	10,482	0.01%	0.00	68.0 K
Onewater Marine Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	17.68	83,600	0.52%	0.17	1.5 M
ON24 Inc	Multi-Manager Small Cap Equity Strat Fd	5.66	18,883	0.04%	-0.01	106.9 K
Onto Innovation Inc.	Multi-Manager Small Cap Equity Strat Fd	137.58	22,936	0.05%	0.01	3.2 M
Origin Materials Inc	Multi-Manager Small Cap Equity Strat Fd	0.77	150,408	0.10%	-0.12	115.8 K
Organogenesis Holdings Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	5.14	34,259	0.03%	-0.01	176.1 K
Oscar Health Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	14.06	169,555	0.07%	0.05	2.4 M
OSI Systems, Inc.	Multi-Manager Small Cap Equity Strat Fd	202.88	5,900	0.04%	0.00	1.2 M
Orasure Technologies Inc.	Multi-Manager Small Cap Equity Strat Fd	3.48	296,009	0.40%	0.17	1.0 M
Otter Tail Corporation	Multi-Manager Small Cap Equity Strat Fd	79.97	21,200	0.05%	-0.01	1.7 M
Oxford Industries, Inc.	Multi-Manager Small Cap Equity Strat Fd	62.02	28,400	0.18%	0.02	1.8 M
PACS Group Inc.	Multi-Manager Small Cap Equity Strat Fd	11.54	105,421	0.07%	0.01	1.2 M
Phibro Animal Health Corp. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	21.57	35,013	0.09%	0.00	755.2 K
Par Pacific Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	14.08	139,900	0.26%	0.04	2.0 M
PBF Energy Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	19.29	174,319	0.15%	0.03	3.4 M
Pitney Bowes, Inc.	Multi-Manager Small Cap Equity Strat Fd	9.47	198,403	0.11%	NEW	1.9 M
Pacira BioSciences Inc	Multi-Manager Small Cap Equity Strat Fd	24.24	243,853	0.53%	NEW	5.9 M
Vaxcyte Inc	Multi-Manager Small Cap Equity Strat Fd	71.78	90,177	0.07%	0.01	6.5 M
Pebblebrook Hotel Trust	Multi-Manager Small Cap Equity Strat Fd	10.46	211,823	0.18%	0.03	2.2 M
Phillips Edison & Company Inc - Ordinary Shares - New	Multi-Manager Small Cap Equity Strat Fd	35.65	94,427	0.08%	0.00	3.4 M
Petmed Express, Inc.	Multi-Manager Small Cap Equity Strat Fd	4.10	142,800	0.69%	-0.02	585.5 K
Preferred Bank (Los Angeles, CA)	Multi-Manager Small Cap Equity Strat Fd	85.92	27,755	0.21%	-0.02	2.4 M
Peoples Financial Services Corp	Multi-Manager Small Cap Equity Strat Fd	45.96	8,600	0.09%	NEW	395.3 K
Provident Financial Services Inc	Multi-Manager Small Cap Equity Strat Fd	17.49	120,759	0.09%	0.03	2.1 M
PennyMac Financial Services Inc.	Multi-Manager Small Cap Equity Strat Fd	103.01	60,382	0.12%	0.03	6.2 M
Polaris Inc	Multi-Manager Small Cap Equity Strat Fd	42.00	48,700	0.09%	0.04	2.0 M
Alpine Income Property Trust Inc	Multi-Manager Small Cap Equity Strat Fd	16.42	13,810	0.09%	0.00	226.8 K
Park Hotels & Resorts Inc	Multi-Manager Small Cap Equity Strat Fd	11.27	180,500	0.09%	0.04	2.0 M
Photronics, Inc.	Multi-Manager Small Cap Equity Strat Fd	21.61	99,800	0.16%	0.03	2.2 M
Planet Fitness Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	100.25	60,414	0.07%	0.00	6.1 M
Douglas Dynamics Inc	Multi-Manager Small Cap Equity Strat Fd	23.85	59,900	0.26%	0.08	1.4 M
Playtika Holding Corp	Multi-Manager Small Cap Equity Strat Fd	4.41	34,981	0.01%	0.00	154.3 K
ePlus Inc	Multi-Manager Small Cap Equity Strat Fd	65.17	25,000	0.09%	0.05	1.6 M
Plexus Corp.	Multi-Manager Small Cap Equity Strat Fd	132.04	15,876	0.06%	0.01	2.1 M
Plymouth Industrial Reit Inc	Multi-Manager Small Cap Equity Strat Fd	16.79	109,523	0.24%	0.01	1.8 M
PMV Pharmaceuticals Inc	Multi-Manager Small Cap Equity Strat Fd	1.20	18,807	0.04%	-0.01	22.6 K
Pinnacle Financial Partners Inc.	Multi-Manager Small Cap Equity Strat Fd	110.18	43,820	0.06%	0.01	4.8 M
Portland General Electric Co	Multi-Manager Small Cap Equity Strat Fd	42.65	47,400	0.04%	0.00	2.0 M
Pacific Premier Bancorp, Inc.	Multi-Manager Small Cap Equity Strat Fd	22.00	95,100	0.10%	0.05	2.1 M
Proassurance Corporation	Multi-Manager Small Cap Equity Strat Fd	23.25	165,654	0.32%	0.05	3.9 M
PRA Group Inc	Multi-Manager Small Cap Equity Strat Fd	21.02	15,100	0.04%	0.00	317.4 K
Procept BioRobotics Corp	Multi-Manager Small Cap Equity Strat Fd	61.62	40,373	0.07%	0.01	2.5 M
PROG Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	27.40	53,885	0.13%	0.00	1.5 M
United Parks & Resorts Inc.	Multi-Manager Small Cap Equity Strat Fd	48.01	41,600	0.08%	0.01	2.0 M
Proto Labs Inc	Multi-Manager Small Cap Equity Strat Fd	36.84	29,200	0.12%	-0.05	1.1 M
Paysafe Limited - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	17.91	153,334	0.26%	0.10	2.7 M
Personalis Inc	Multi-Manager Small Cap Equity Strat Fd	3.66	3,972	0.00%	0.00	14.5 K
ProPetro Holding Corp	Multi-Manager Small Cap Equity Strat Fd	7.66	158,100	0.15%	-0.09	1.2 M
Provident Bancorp Inc	Multi-Manager Small Cap Equity Strat Fd	11.61	7,884	0.04%	0.00	91.5 K
PVH Corp	Multi-Manager Small Cap Equity Strat Fd	66.64	15,700	0.03%	NEW	1.0 M
Paycor HCM Inc	Multi-Manager Small Cap Equity Strat Fd	22.41	446,130	0.25%	0.00	10.0 M
Pyxis Oncology Inc	Multi-Manager Small Cap Equity Strat Fd	1.12	9,500	0.02%	NEW	10.6 K
Papa John`s International, Inc.	Multi-Manager Small Cap Equity Strat Fd	40.83	11,800	0.04%	-0.02	481.8 K
QCR Holding, Inc.	Multi-Manager Small Cap Equity Strat Fd	73.40	20,854	0.12%	0.00	1.5 M
Ryder System, Inc.	Multi-Manager Small Cap Equity Strat Fd	145.53	3,032	0.01%	0.00	441.2 K
RBB Bancorp	Multi-Manager Small Cap Equity Strat Fd	16.91	35,512	0.20%	0.00	600.5 K
Ribbon Communications Inc - Ordinary Shares - New	Multi-Manager Small Cap Equity Strat Fd	4.20	132,289	0.08%	0.00	555.6 K
RBC Bearings Inc.	Multi-Manager Small Cap Equity Strat Fd	331.70	55,772	0.18%	0.03	18.5 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	65.25	2,340	0.01%	0.00	152.7 K
Radian Group, Inc.	Multi-Manager Small Cap Equity Strat Fd	32.79	68,000	0.05%	0.01	2.2 M
Radius Recycling Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	29.02	53,568	0.19%	-0.04	1.6 M
Remitly Global Inc	Multi-Manager Small Cap Equity Strat Fd	20.95	152,855	0.08%	-0.01	3.2 M
RPC, Inc.	Multi-Manager Small Cap Equity Strat Fd	5.71	255,400	0.12%	0.02	1.5 M
REV Group Inc	Multi-Manager Small Cap Equity Strat Fd	33.48	13,300	0.03%	-0.09	445.3 K
REX American Resources Corp	Multi-Manager Small Cap Equity Strat Fd	36.67	54,000	0.31%	0.02	2.0 M
Resideo Technologies Inc	Multi-Manager Small Cap Equity Strat Fd	18.88	111,900	0.08%	0.02	2.1 M
Regenxbio Inc	Multi-Manager Small Cap Equity Strat Fd	8.32	324,239	0.65%	0.23	2.7 M
Resources Connection Inc	Multi-Manager Small Cap Equity Strat Fd	6.75	333,264	1.01%	0.13	2.2 M
Rocket Lab USA Inc	Multi-Manager Small Cap Equity Strat Fd	19.93	147,590	0.03%	0.01	2.9 M
Relay Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	2.94	359,776	0.21%	0.03	1.1 M
RLI Corp.	Multi-Manager Small Cap Equity Strat Fd	77.72	2,040	0.00%	NEW	158.5 K
RLJ Lodging Trust	Multi-Manager Small Cap Equity Strat Fd	8.33	342,690	0.23%	0.00	2.9 M
Regional Management Corp	Multi-Manager Small Cap Equity Strat Fd	31.30	14,930	0.15%	0.09	467.3 K
RE/MAX Holdings Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	8.91	93,507	0.49%	-0.01	833.1 K
RMR Group Inc (The) - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	16.80	80,034	0.48%	0.07	1.3 M
Ranger Energy Services Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	14.85	35,942	0.16%	NEW	533.7 K
Construction Partners Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	80.32	261,674	0.47%	0.09	21.0 M
Roku Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	80.37	20,705	0.01%	NEW	1.7 M
Red River Bancshares Inc	Multi-Manager Small Cap Equity Strat Fd	52.33	600	0.01%	NEW	31.4 K
Rush Enterprises Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	55.90	154,376	0.19%	0.03	8.6 M
Revolution Medicines Inc	Multi-Manager Small Cap Equity Strat Fd	38.15	136,060	0.07%	0.01	5.2 M
Rackspace Technology Inc	Multi-Manager Small Cap Equity Strat Fd	1.77	353,063	0.15%	0.04	624.9 K
Rayonier Advanced Materials Inc	Multi-Manager Small Cap Equity Strat Fd	5.66	137,113	0.21%	0.00	776.1 K
Ryerson Holding Corp.	Multi-Manager Small Cap Equity Strat Fd	23.38	97,323	0.31%	-0.01	2.3 M
SentinelOne Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	20.04	185,602	0.06%	0.00	3.7 M
Safety Insurance Group, Inc.	Multi-Manager Small Cap Equity Strat Fd	78.72	13,101	0.09%	0.00	1.0 M
Sage Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	8.49	149,616	0.24%	0.05	1.3 M
Sonic Automotive, Inc. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	63.28	82,299	0.24%	0.01	5.2 M
Science Applications International Corp.	Multi-Manager Small Cap Equity Strat Fd	108.69	4,400	0.01%	NEW	478.2 K
Sandy Spring Bancorp	Multi-Manager Small Cap Equity Strat Fd	29.13	17,163	0.04%	-0.10	500.0 K
Scholastic Corp.	Multi-Manager Small Cap Equity Strat Fd	19.19	94,224	0.34%	0.18	1.8 M
Steelcase, Inc. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	10.64	336,299	0.30%	0.07	3.6 M
Scansource, Inc.	Multi-Manager Small Cap Equity Strat Fd	36.57	91,486	0.39%	0.14	3.3 M
Select Medical Holdings Corporation	Multi-Manager Small Cap Equity Strat Fd	17.10	67,400	0.05%	0.02	1.2 M
Sprouts Farmers Market Inc	Multi-Manager Small Cap Equity Strat Fd	149.62	35,677	0.04%	0.00	5.3 M
Simmons First National Corp. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	20.84	105,000	0.08%	0.01	2.2 M
Southern First Bancshares Inc	Multi-Manager Small Cap Equity Strat Fd	33.89	7,190	0.09%	-0.03	243.7 K
Superior Group of Companies Inc..	Multi-Manager Small Cap Equity Strat Fd	10.96	16,433	0.10%	-0.01	180.1 K
Shore Bancshares Inc.	Multi-Manager Small Cap Equity Strat Fd	14.03	35,247	0.11%	0.00	494.5 K
Sunstone Hotel Investors Inc	Multi-Manager Small Cap Equity Strat Fd	9.79	620,969	0.31%	0.12	6.1 M
Shyft Group Inc (The)	Multi-Manager Small Cap Equity Strat Fd	9.28	35,915	0.10%	-0.01	333.3 K
Signet Jewelers Ltd	Multi-Manager Small Cap Equity Strat Fd	59.91	32,000	0.07%	0.04	1.9 M
SIGA Technologies Inc	Multi-Manager Small Cap Equity Strat Fd	5.83	160,200	0.22%	NEW	934.0 K
Selective Insurance Group Inc.	Multi-Manager Small Cap Equity Strat Fd	89.68	13,500	0.02%	NEW	1.2 M
Sionna Therapeutics Inc.	Multi-Manager Small Cap Equity Strat Fd	12.70	200,570	0.47%	NEW	2.5 M
SITE Centers Corp	Multi-Manager Small Cap Equity Strat Fd	13.12	53,948	0.10%	NEW	707.8 K
SiteOne Landscape Supply Inc	Multi-Manager Small Cap Equity Strat Fd	127.58	106,146	0.24%	0.03	13.5 M
Skillsoft Corp. - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	21.57	3,228	0.04%	NEW	69.6 K
Skyward Specialty Insurance Group Inc	Multi-Manager Small Cap Equity Strat Fd	53.19	53,523	0.13%	0.00	2.8 M
Silgan Holdings Inc.	Multi-Manager Small Cap Equity Strat Fd	50.07	31,400	0.03%	0.01	1.6 M
SLM Corp.	Multi-Manager Small Cap Equity Strat Fd	30.18	69,900	0.03%	-0.02	2.1 M
Simulations Plus Inc.	Multi-Manager Small Cap Equity Strat Fd	24.71	237,851	1.18%	0.32	5.9 M
SelectQuote Inc	Multi-Manager Small Cap Equity Strat Fd	3.79	82,405	0.05%	0.00	312.3 K
SM Energy Co	Multi-Manager Small Cap Equity Strat Fd	30.64	54,185	0.05%	0.01	1.7 M
Sun Country Airlines Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	13.55	32,900	0.06%	0.00	445.8 K
Sonoco Products Co.	Multi-Manager Small Cap Equity Strat Fd	46.27	43,700	0.04%	NEW	2.0 M
South Plains Financial Inc	Multi-Manager Small Cap Equity Strat Fd	33.71	21,480	0.13%	0.00	724.1 K
Sphere Entertainment Co - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	32.65	2,600	0.01%	0.00	84.9 K
Spok Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	16.03	30,344	0.15%	0.10	486.4 K
SPS Commerce Inc.	Multi-Manager Small Cap Equity Strat Fd	134.06	98,135	0.26%	0.05	13.2 M
Sportsman`s Warehouse Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	1.03	97,440	0.26%	NEW	100.4 K
SPX Technologies Inc	Multi-Manager Small Cap Equity Strat Fd	138.91	107,574	0.23%	0.04	14.9 M
Spire Inc.	Multi-Manager Small Cap Equity Strat Fd	77.10	28,600	0.05%	0.00	2.2 M
1st Source Corp.	Multi-Manager Small Cap Equity Strat Fd	61.98	31,286	0.13%	0.08	1.9 M
Seritage Growth Properties - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	3.27	191,700	0.34%	-0.12	626.9 K
Stoneridge Inc.	Multi-Manager Small Cap Equity Strat Fd	5.20	85,863	0.31%	0.05	446.5 K
Southern States Bancshares Inc	Multi-Manager Small Cap Equity Strat Fd	32.37	852	0.01%	0.00	27.6 K
Simpson Manufacturing Co., Inc.	Multi-Manager Small Cap Equity Strat Fd	159.62	124,029	0.30%	0.01	19.8 M
SSR Mining Inc	Multi-Manager Small Cap Equity Strat Fd	11.04	557,420	0.28%	NEW	6.2 M
Shutterstock Inc	Multi-Manager Small Cap Equity Strat Fd	19.30	91,800	0.26%	0.12	1.8 M
Sensata Technologies Holding Plc	Multi-Manager Small Cap Equity Strat Fd	27.78	72,800	0.05%	NEW	2.0 M
Stewart Information Services Corp.	Multi-Manager Small Cap Equity Strat Fd	71.71	24,800	0.09%	0.00	1.8 M
Stagwell Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	6.23	349,423	0.30%	-0.01	2.2 M
Sutro Biopharma Inc	Multi-Manager Small Cap Equity Strat Fd	0.76	298,750	0.36%	0.14	227.1 K
Stevanato Group Spa	Multi-Manager Small Cap Equity Strat Fd	21.00	620,745	0.23%	0.03	13.0 M
Southwest Gas Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	73.24	103,933	0.14%	0.04	7.6 M
SunCoke Energy Inc	Multi-Manager Small Cap Equity Strat Fd	9.32	176,775	0.21%	-0.11	1.6 M
Talos Energy Inc	Multi-Manager Small Cap Equity Strat Fd	9.31	241,000	0.13%	0.04	2.2 M
TrueBlue Inc	Multi-Manager Small Cap Equity Strat Fd	5.72	238,171	0.80%	0.00	1.4 M
Theravance Biopharma Inc	Multi-Manager Small Cap Equity Strat Fd	9.37	97,294	0.20%	-0.01	911.6 K
Texas Capital Bancshares, Inc.	Multi-Manager Small Cap Equity Strat Fd	77.35	112,586	0.24%	0.03	8.7 M
Trico Bancshares	Multi-Manager Small Cap Equity Strat Fd	41.16	66,735	0.20%	0.19	2.7 M
Third Coast Bancshares Inc	Multi-Manager Small Cap Equity Strat Fd	34.45	33,367	0.24%	0.11	1.1 M
Terns Pharmaceuticals Inc	Multi-Manager Small Cap Equity Strat Fd	3.29	121,530	0.14%	NEW	399.8 K
TEGNA Inc	Multi-Manager Small Cap Equity Strat Fd	18.86	97,900	0.06%	0.01	1.8 M
First Financial Corp. - Indiana	Multi-Manager Small Cap Equity Strat Fd	50.09	45,212	0.38%	0.21	2.3 M
Hanover Insurance Group Inc	Multi-Manager Small Cap Equity Strat Fd	172.09	13,628	0.04%	0.00	2.3 M
Thor Industries, Inc.	Multi-Manager Small Cap Equity Strat Fd	80.65	17,200	0.03%	NEW	1.4 M
Thermon Group Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	30.51	77,200	0.23%	0.04	2.4 M
Interface Inc.	Multi-Manager Small Cap Equity Strat Fd	20.28	92,971	0.16%	-0.02	1.9 M
Titan Machinery Inc	Multi-Manager Small Cap Equity Strat Fd	18.11	117,400	0.51%	0.17	2.1 M
Timken Co.	Multi-Manager Small Cap Equity Strat Fd	75.82	28,100	0.04%	0.00	2.1 M
Telos Corp	Multi-Manager Small Cap Equity Strat Fd	2.69	40,673	0.06%	0.00	109.4 K
Tillys Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	2.26	7,592	0.03%	-0.05	17.2 K
Transmedics Group Inc	Multi-Manager Small Cap Equity Strat Fd	70.11	19,974	0.06%	0.01	1.4 M
Taylor Morrison Home Corp.	Multi-Manager Small Cap Equity Strat Fd	61.16	103,362	0.10%	0.00	6.3 M
Tennant Co.	Multi-Manager Small Cap Equity Strat Fd	81.08	19,800	0.11%	NEW	1.6 M
Teekay Tankers Ltd - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	38.43	97,224	0.28%	0.10	3.7 M
Travel+Leisure Co	Multi-Manager Small Cap Equity Strat Fd	48.52	40,800	0.06%	0.01	2.0 M
Townebank Portsmouth VA	Multi-Manager Small Cap Equity Strat Fd	35.20	60,442	0.08%	-0.01	2.1 M
Turning Point Brands Inc	Multi-Manager Small Cap Equity Strat Fd	58.90	13,055	0.07%	NEW	768.9 K
Tutor Perini Corp	Multi-Manager Small Cap Equity Strat Fd	25.75	208,286	0.40%	0.03	5.4 M
Tri Pointe Homes Inc.	Multi-Manager Small Cap Equity Strat Fd	32.49	136,823	0.15%	-0.05	4.4 M
Entrada Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	10.26	40,616	0.11%	0.00	416.7 K
TREX Co., Inc.	Multi-Manager Small Cap Equity Strat Fd	61.73	139,685	0.13%	0.02	8.6 M
Trustmark Corp.	Multi-Manager Small Cap Equity Strat Fd	35.27	23,642	0.04%	0.01	833.9 K
Terreno Realty Corp	Multi-Manager Small Cap Equity Strat Fd	63.27	66,107	0.07%	0.01	4.2 M
Transcat Inc	Multi-Manager Small Cap Equity Strat Fd	70.82	83,463	0.90%	0.17	5.9 M
Trustco Bank Corp.	Multi-Manager Small Cap Equity Strat Fd	30.91	53,160	0.28%	0.13	1.6 M
Tetra Tech, Inc.	Multi-Manager Small Cap Equity Strat Fd	29.41	29,893	0.01%	0.00	879.2 K
Travere Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	20.93	263,067	0.30%	-0.01	5.5 M
10x Genomics Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	9.89	128,546	0.11%	NEW	1.3 M
TXNM Energy Inc.	Multi-Manager Small Cap Equity Strat Fd	54.33	40,100	0.04%	0.00	2.2 M
Universal Electronics Inc.	Multi-Manager Small Cap Equity Strat Fd	6.55	12,781	0.10%	0.00	83.7 K
Unisys Corp.	Multi-Manager Small Cap Equity Strat Fd	4.60	193,527	0.28%	0.07	890.2 K
UL Solutions Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	54.85	154,999	0.08%	0.02	8.5 M
UMB Financial Corp.	Multi-Manager Small Cap Equity Strat Fd	105.18	43,314	0.06%	-0.03	4.6 M
Unifirst Corp.	Multi-Manager Small Cap Equity Strat Fd	170.50	5,600	0.03%	-0.01	954.8 K
Uniti Group Inc	Multi-Manager Small Cap Equity Strat Fd	5.06	111,301	0.05%	NEW	563.2 K
Unity Bancorp, Inc.	Multi-Manager Small Cap Equity Strat Fd	42.35	8,279	0.08%	0.03	350.6 K
Upstart Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	53.81	31,340	0.03%	0.02	1.7 M
Usana Health Sciences Inc	Multi-Manager Small Cap Equity Strat Fd	26.66	22,759	0.12%	0.03	606.8 K
Unitil Corp.	Multi-Manager Small Cap Equity Strat Fd	55.17	17,900	0.11%	0.00	987.5 K
Utah Medical Products, Inc.	Multi-Manager Small Cap Equity Strat Fd	56.82	17,800	0.53%	0.18	1.0 M
Utz Brands Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	13.69	211,377	0.25%	-0.01	2.9 M
Universal Insurance Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	21.73	46,434	0.17%	0.00	1.0 M
Univest Financial Corp	Multi-Manager Small Cap Equity Strat Fd	29.44	49,700	0.17%	0.00	1.5 M
Marriott Vacations Worldwide Corp	Multi-Manager Small Cap Equity Strat Fd	67.81	25,400	0.07%	0.01	1.7 M
Veritex Holdings Inc	Multi-Manager Small Cap Equity Strat Fd	25.17	103,262	0.19%	0.04	2.6 M
Visteon Corp.	Multi-Manager Small Cap Equity Strat Fd	81.63	73,624	0.27%	0.04	6.0 M
Vericel Corp	Multi-Manager Small Cap Equity Strat Fd	47.61	191,549	0.38%	0.07	9.1 M
Verve Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	5.75	188,807	0.21%	-0.19	1.1 M
Vertex Inc - Ordinary Shares Class A	Multi-Manager Small Cap Equity Strat Fd	35.44	356,532	0.23%	0.05	12.6 M
Valhi, Inc.	Multi-Manager Small Cap Equity Strat Fd	17.61	5,530	0.02%	0.00	97.4 K
Vicor Corp.	Multi-Manager Small Cap Equity Strat Fd	54.48	74,379	0.16%	0.03	4.1 M
Viking Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	27.87	51,556	0.05%	0.01	1.4 M
Valley National Bancorp	Multi-Manager Small Cap Equity Strat Fd	9.14	174,600	0.03%	-0.01	1.6 M
Vimeo Inc	Multi-Manager Small Cap Equity Strat Fd	5.64	115,478	0.07%	-0.10	651.3 K
Valmont Industries, Inc.	Multi-Manager Small Cap Equity Strat Fd	296.85	17,855	0.09%	0.00	5.3 M
Vanda Pharmaceuticals Inc	Multi-Manager Small Cap Equity Strat Fd	4.76	147,722	0.25%	-0.07	703.2 K
Vontier Corporation	Multi-Manager Small Cap Equity Strat Fd	34.47	31,900	0.02%	NEW	1.1 M
Varex Imaging Corp	Multi-Manager Small Cap Equity Strat Fd	12.29	247,786	0.60%	0.23	3.0 M
Varonis Systems Inc	Multi-Manager Small Cap Equity Strat Fd	41.90	83,074	0.07%	0.01	3.5 M
Verra Mobility Corp - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	21.23	248,569	0.16%	0.03	5.3 M
Virtus Investment Partners Inc	Multi-Manager Small Cap Equity Strat Fd	175.45	11,100	0.16%	0.04	1.9 M
Vishay Intertechnology, Inc.	Multi-Manager Small Cap Equity Strat Fd	17.10	121,200	0.09%	0.00	2.1 M
Vestis Corp	Multi-Manager Small Cap Equity Strat Fd	10.19	155,699	0.12%	0.00	1.6 M
Vital Energy Inc.	Multi-Manager Small Cap Equity Strat Fd	22.39	75,400	0.20%	0.04	1.7 M
V2X Inc	Multi-Manager Small Cap Equity Strat Fd	50.43	36,549	0.12%	0.00	1.8 M
Voyager Therapeutics Inc	Multi-Manager Small Cap Equity Strat Fd	3.72	22,320	0.04%	NEW	83.0 K
Wayfair Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	38.21	65,443	0.05%	NEW	2.5 M
Washington Federal Inc.	Multi-Manager Small Cap Equity Strat Fd	28.75	68,825	0.08%	0.01	2.0 M
Washington Trust Bancorp, Inc.	Multi-Manager Small Cap Equity Strat Fd	31.96	72,000	0.37%	0.15	2.3 M
Waystar Holding Corp	Multi-Manager Small Cap Equity Strat Fd	39.01	228,337	0.13%	0.08	8.9 M
Wesco International, Inc.	Multi-Manager Small Cap Equity Strat Fd	166.69	46,038	0.09%	0.03	7.7 M
WD-40 Co.	Multi-Manager Small Cap Equity Strat Fd	232.68	30,300	0.22%	0.04	7.1 M
WEX Inc	Multi-Manager Small Cap Equity Strat Fd	152.78	14,700	0.04%	NEW	2.2 M
Winnebago Industries, Inc.	Multi-Manager Small Cap Equity Strat Fd	34.64	47,879	0.17%	0.03	1.7 M
Wyndham Hotels & Resorts Inc	Multi-Manager Small Cap Equity Strat Fd	92.15	41,853	0.05%	0.02	3.9 M
Cactus Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	47.35	159,999	0.23%	0.04	7.6 M
Workiva Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	86.64	140,015	0.25%	0.04	12.1 M
World Kinect Corp	Multi-Manager Small Cap Equity Strat Fd	28.67	178,227	0.31%	0.01	5.1 M
Wabash National Corp.	Multi-Manager Small Cap Equity Strat Fd	10.92	182,300	0.43%	0.19	2.0 M
Worthington Industries, Inc.	Multi-Manager Small Cap Equity Strat Fd	41.40	40,300	0.08%	NEW	1.7 M
Worthington Steel Inc.	Multi-Manager Small Cap Equity Strat Fd	26.48	30,085	0.06%	0.00	796.7 K
Whitestone REIT	Multi-Manager Small Cap Equity Strat Fd	14.39	78,357	0.15%	0.07	1.1 M
White Mountains Insurance Group, Ltd.	Multi-Manager Small Cap Equity Strat Fd	1894.65	1,220	0.05%	0.01	2.3 M
Select Energy Services Inc - Ordinary Shares - Class A	Multi-Manager Small Cap Equity Strat Fd	10.96	141,100	0.14%	0.07	1.5 M
Western Union Company	Multi-Manager Small Cap Equity Strat Fd	10.40	208,400	0.06%	0.01	2.2 M
Wolverine World Wide, Inc.	Multi-Manager Small Cap Equity Strat Fd	14.61	244,682	0.30%	0.12	3.6 M
Xenon Pharmaceuticals Inc	Multi-Manager Small Cap Equity Strat Fd	34.93	102,074	0.13%	0.04	3.6 M
Xenia Hotels & Resorts Inc	Multi-Manager Small Cap Equity Strat Fd	12.34	237,764	0.23%	0.00	2.9 M
Xencor Inc	Multi-Manager Small Cap Equity Strat Fd	12.34	143,757	0.20%	NEW	1.8 M
Xperi Inc	Multi-Manager Small Cap Equity Strat Fd	8.23	103,764	0.23%	0.00	854.0 K
Expro Group Holdings N.V.	Multi-Manager Small Cap Equity Strat Fd	10.70	166,149	0.14%	0.02	1.8 M
Xerox Holdings Corp	Multi-Manager Small Cap Equity Strat Fd	5.25	248,668	0.20%	NEW	1.3 M
Clear Secure Inc - Ordinary Shares Class A	Multi-Manager Small Cap Equity Strat Fd	27.32	97,122	0.10%	-0.01	2.7 M
Olympic Steel Inc.	Multi-Manager Small Cap Equity Strat Fd	32.59	41,963	0.38%	0.02	1.4 M
ZoomInfo Technologies Inc.	Multi-Manager Small Cap Equity Strat Fd	11.24	99,300	0.03%	0.00	1.1 M
ZimVie Inc	Multi-Manager Small Cap Equity Strat Fd	11.72	55,373	0.20%	-0.03	649.0 K
Zions Bancorporation N.A	Multi-Manager Small Cap Equity Strat Fd	51.05	25,058	0.02%	NEW	1.3 M
Zentalis Pharmaceuticals Inc	Multi-Manager Small Cap Equity Strat Fd	1.81	459,792	0.65%	0.45	832.2 K
Zymeworks BC Inc	Multi-Manager Small Cap Equity Strat Fd	12.68	116,026	0.17%	0.00	1.5 M
Neumora Therapeutics Inc.		1.15	-	Investor holds below 1%
Cal-Maine Foods, Inc.		92.98	-	Investor holds below 1%
Everi Holdings Inc		13.64	-	Investor holds below 1%
Trinity Industries, Inc.		29.59	-	Investor holds below 1%
TruBridge Inc.		28.73	-	Investor holds below 1%
Clarus Corp		3.96	-	Investor holds below 1%
Design Therapeutics Inc		4.55	-	Investor holds below 1%
Alector Inc		1.28	-	Investor holds below 1%
Perella Weinberg Partners - Ordinary Shares - Class A		20.45	-	Investor holds below 1%
Hackett Group Inc (The)		28.95	-	Investor holds below 1%
Madrigal Pharmaceuticals Inc		335.95	-	Investor holds below 1%
StoneX Group Inc		81.33	-	Investor holds below 1%
NRG Energy Inc.		101.83	-	Investor holds below 1%
CareTrust REIT Inc		28.85	-	Investor holds below 1%
Parke Bancorp Inc		18.81	-	Investor holds below 1%
Texas Roadhouse Inc		176.98	-	Investor holds below 1%
CubeSmart		41.25	-	Investor holds below 1%
DXP Enterprises, Inc.		88.26	-	Investor holds below 1%
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A		6.86	-	Investor holds below 1%
Preformed Line Products Co.		146.66	-	Investor holds below 1%
Arrowhead Pharmaceuticals Inc.		14.48	-	Investor holds below 1%
Cross Country Healthcares, Inc. - Registered Shares		14.97	-	Investor holds below 1%
Helix Energy Solutions Group Inc		8.69	-	Investor holds below 1%
Altair Engineering Inc - Ordinary Shares - Class A		111.75	-	Investor holds below 1%
Playa Hotels & Resorts N.V.		13.34	-	Investor holds below 1%
Axis Capital Holdings Ltd		98.59	-	Investor holds below 1%
Intra-Cellular Therapies Inc		131.71	-	Investor holds below 1%
Cullen Frost Bankers Inc.		124.92	-	Investor holds below 1%
Penguin Solutions Inc.		19.62	-	Investor holds below 1%
Lifetime Brands, Inc.		5.13	-	Investor holds below 1%
Nordstrom, Inc.		24.40	-	Investor holds below 1%
NCR Atleos Corp		27.43	-	Investor holds below 1%
Rubrik Inc. - Ordinary Shares - Class A		73.82	-	Investor holds below 1%
Concentrix Corporation		44.93	-	Investor holds below 1%
UNIFI, Inc.		4.76	-	Investor holds below 1%
Redwire Corporation		11.87	-	Investor holds below 1%
Alaska Air Group Inc.		53.88	-	Investor holds below 1%
Logility Supply Chain Solutions Inc.		14.24	-	Investor holds below 1%
Payoneer Global Inc		7.75	-	Investor holds below 1%
Scotts Miracle-Gro Company - Ordinary Shares - Class A		56.91	-	Investor holds below 1%
Angiodynamic Inc		10.09	-	Investor holds below 1%
Planet Labs PBC - Ordinary Shares - Class A		3.92	-	Investor holds below 1%
Air Transport Services Group Inc		22.34	-	Investor holds below 1%
Tredegar Corp.		7.92	-	Investor holds below 1%
Q32 Bio Inc.		2.18	-	Investor holds below 1%
PCB Bancorp.		19.00	-	Investor holds below 1%
SiriusPoint Ltd		16.54	-	Investor holds below 1%
Virtu Financial Inc - Ordinary Shares - Class A		39.56	-	Investor holds below 1%
Equity Commonwealth		1.59	-	Investor holds below 1%
AvidXchange Holdings Inc		8.64	-	Investor holds below 1%
Patterson Companies Inc.		31.21	-	Investor holds below 1%
Oportun Financial Corp		5.89	-	Investor holds below 1%
DHT Holdings Inc		10.88	-	Investor holds below 1%
Coherus Biosciences Inc		0.97	-	Investor holds below 1%
PTC Therapeutics Inc		56.20	-	Investor holds below 1%
Acelyrin Inc		2.56	-	Investor holds below 1%
Upland Software Inc		3.32	-	Investor holds below 1%
New York Mortgage Trust Inc		6.75	-	Investor holds below 1%
TaskUs Inc - Ordinary Shares Class A		13.52	-	Investor holds below 1%

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Multi-Manager Small Cap Equity Strat Fd's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Multi-Manager Small Cap Equity Strat Fd publicly holds 839 stocks with a net worth of over US$ 2.1 B.

These are shares held by Multi-Manager Small Cap Equity Strat Fd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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