| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 29,984 | 104,386 | +74,402 | 0.03 | 0.13 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 119,478 | 181,394 | +61,916 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 295,275 | 329,375 | +34,100 | 0.06 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 631,472 | 615,630 | +15,842 | 0.01 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,470 | 28,003 | +4,533 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,860 | 16,760 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 51,150 | 51,167 | +17 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 155,759 | 17,586 | -138,173 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,949,008 | 2,088,390 | -860,618 | 0.02 | 0.02 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 11,387,384 | 9,493,474 | -1,893,910 | 1.28 | 1.13 | -0.15 | sell |