| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 5,066,666 | 6,066,666 | +1,000,000 | 11.98 | 12.55 | +0.57 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,221 | 310,605 | +244,384 | 0.01 | 0.05 | +0.04 | buy |
| Chicago Capital, LLC | 1,199,825 | 1,443,771 | +243,946 | 1.88 | 1.70 | -0.18 | buy |
| Boston Trust Walden Corp | 1,267,342 | 1,461,072 | +193,730 | 0.42 | 0.40 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 598,039 | 743,882 | +145,843 | 0.24 | 0.26 | +0.02 | buy |
| Retirement Systems of Alabama | 374,989 | 514,457 | +139,468 | 0.07 | 0.08 | +0.01 | buy |
| Circumference Group LLC | 80,000 | 160,000 | +80,000 | 3.87 | 6.39 | +2.51 | buy |
| Horrell Capital Management, Inc. | 80,000 | 160,000 | +80,000 | 1.05 | 1.71 | +0.67 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 209,392 | 274,942 | +65,550 | 0.18 | 0.19 | +0.02 | buy |
| P.A.W. CAPITAL CORP | 40,000 | 65,000 | +25,000 | 4.22 | 5.52 | +1.30 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,375 | 36,300 | +24,925 | 0.18 | 0.29 | +0.11 | buy |
| Pearl River Capital, LLC | 11,084 | 35,249 | +24,165 | 0.08 | 0.22 | +0.14 | buy |
| WINTON GROUP Ltd | 8,997 | 23,463 | +14,466 | 0.03 | 0.06 | +0.04 | buy |
| Ballast Asset Management, LP | 117,808 | 130,228 | +12,420 | 3.26 | 2.73 | -0.53 | buy |
| Atom Investors LP | 13,401 | 21,454 | +8,053 | 0.10 | 0.10 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 75,613 | 82,330 | +6,717 | 0.03 | 0.03 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,313 | 28,461 | +6,148 | 0.16 | 0.17 | +0.01 | buy |
| Asset Management One Co., Ltd. | 17,000 | 23,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 20,681 | 25,043 | +4,362 | 0.43 | 0.44 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,537 | 10,365 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 5,023 | 8,616 | +3,593 | 0.04 | 0.07 | +0.03 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 76,000 | 79,000 | +3,000 | 3.14 | 2.35 | -0.79 | buy |
| BANK HAPOALIM BM | 29,625 | 32,625 | +3,000 | 0.18 | 0.16 | -0.01 | buy |
| Calamos Advisors LLC | 18,400 | 20,493 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 1,733 | 2,478 | +745 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,442 | 24,042 | +600 | 0.01 | 0.00 | -0.00 | buy |
| Wallace Advisory Group, LLC | 6,547 | 7,141 | +594 | 0.23 | 0.23 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,819 | 16,161 | +342 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 6,325 | 6,561 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 10,895 | 11,062 | +167 | 0.11 | 0.09 | -0.02 | buy |
| HB Wealth Management, LLC | 6,488 | 6,517 | +29 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 162 | 174 | +12 | 0.01 | 0.00 | -0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 27 | 13 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 224 | 203 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Plato Investment Management Ltd | 242 | 210 | -32 | 0.01 | 0.00 | -0.01 | sell |
| Gladius Capital Management LP | 21,342 | 21,287 | -55 | 0.14 | 0.27 | +0.13 | sell |
| Abacus FCF Advisors LLC | 21,864 | 21,783 | -81 | 0.28 | 0.21 | -0.07 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 140 | 40 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 13,900 | 13,800 | -100 | 0.05 | 0.04 | -0.01 | sell |
| Fortis Group Advisors, LLC | 254 | 127 | -127 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,253 | 8,011 | -242 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 478 | 153 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 17,008 | 16,581 | -427 | 0.14 | 0.12 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 5,825 | 5,308 | -517 | 0.01 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 854 | 292 | -562 | 0.01 | 0.00 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 21,250 | 20,534 | -716 | 0.03 | 0.02 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,543 | 12,611 | -932 | 0.10 | 0.09 | -0.01 | sell |
| South Dakota Investment Council | 20,268 | 18,968 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 26,859 | 25,550 | -1,309 | 0.04 | 0.03 | -0.01 | sell |
| Redwood Investment Management, LLC | 138,867 | 137,328 | -1,539 | 0.55 | 0.51 | -0.05 | sell |
| CSS LLC/IL | 9,700 | 6,700 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 223,492 | 220,234 | -3,258 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 40,664 | 36,585 | -4,079 | 0.83 | 0.28 | -0.56 | sell |
| Teza Capital Management LLC | 11,348 | 5,478 | -5,870 | 0.08 | 0.03 | -0.05 | sell |
| GLOBEFLEX CAPITAL L P | 55,136 | 38,533 | -16,603 | 0.24 | 0.15 | -0.10 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,356,141 | 1,326,893 | -29,248 | 0.82 | 0.64 | -0.19 | sell |
| NATIXIS | 35,333 | 163 | -35,170 | 0.01 | 0.00 | -0.01 | sell |
| Marathon Asset Management Ltd | 557,889 | 518,944 | -38,945 | 0.68 | 0.54 | -0.15 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 152,045 | 44,567 | -107,478 | 0.14 | 0.03 | -0.10 | sell |
| HEARTLAND ADVISORS INC | 635,023 | 390,429 | -244,594 | 1.44 | 0.79 | -0.65 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 646,523 | 193,824 | -452,699 | 0.14 | 0.03 | -0.11 | sell |