| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,011,312 | 3,757,576 | +746,264 | 0.03 | 0.04 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,129 | 128,059 | +65,930 | 0.05 | 0.11 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 43,300 | 74,793 | +31,493 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 37,070 | 61,287 | +24,217 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,446 | 50,660 | +20,214 | 0.09 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 104,697 | 123,883 | +19,186 | 0.04 | 0.05 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 615 | 2,634 | +2,019 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 39,635 | 41,039 | +1,404 | 0.12 | 0.07 | -0.05 | buy |
| PITCAIRN CO | 17,290 | 17,635 | +345 | 0.02 | 0.02 | -0.00 | buy |
| Centricity Wealth Management, LLC | 78 | 50 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 20,867 | 20,817 | -50 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 122 | 3 | -119 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 184 | 30 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Paradice Investment Management LLC | 1,293,198 | 1,286,033 | -7,165 | 4.08 | 4.12 | +0.03 | sell |
| Dynamic Technology Lab Private Ltd | 51,056 | 36,028 | -15,028 | 0.13 | 0.07 | -0.06 | sell |
| Campbell & CO Investment Adviser LLC | 73,036 | 32,536 | -40,500 | 0.09 | 0.04 | -0.05 | sell |
| Tributary Capital Management, LLC | 893,008 | 737,202 | -155,806 | 1.10 | 0.92 | -0.18 | sell |
| Hillsdale Investment Management Inc. | 177,000 | 400 | -176,600 | 0.14 | 0.00 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,406,210 | 117,239 | -1,288,971 | 0.05 | 0.00 | -0.05 | sell |