| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 6,844,346 | 9,416,666 | +2,572,320 | 14.70 | 20.35 | +5.65 | buy |
| LSV ASSET MANAGEMENT | 812,200 | 1,588,999 | +776,799 | 0.06 | 0.09 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 4,279 | 212,458 | +208,179 | 0.09 | 0.22 | +0.12 | buy |
| ING GROEP NV | 163,800 | 335,400 | +171,600 | 0.03 | 0.05 | +0.02 | buy |
| Circumference Group LLC | 175,000 | 300,000 | +125,000 | 4.69 | 8.26 | +3.57 | buy |
| Robeco Institutional Asset Management B.V. | 348,127 | 414,467 | +66,340 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 57,236 | 111,566 | +54,330 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 29,988 | 76,855 | +46,867 | 0.04 | 0.05 | +0.02 | buy |
| Boston Partners | 12,421 | 48,790 | +36,369 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 6,916 | 38,458 | +31,542 | 0.10 | 0.35 | +0.25 | buy |
| Hillsdale Investment Management Inc. | 166,300 | 183,300 | +17,000 | 0.26 | 0.21 | -0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,872 | 74,831 | +16,959 | 0.03 | 0.03 | +0.00 | buy |
| L2 Asset Management, LLC | 10,590 | 26,948 | +16,358 | 0.07 | 0.12 | +0.05 | buy |
| WINTON GROUP Ltd | 36,311 | 47,448 | +11,137 | 0.08 | 0.06 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,891 | 8,690 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,582 | 15,705 | +3,123 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 22,129 | 25,222 | +3,093 | 0.02 | 0.01 | -0.00 | buy |
| Unified Investment Management | 29,930 | 32,608 | +2,678 | 1.06 | 0.87 | -0.19 | buy |
| Gibbs Wealth Management | 9,417 | 11,219 | +1,802 | 0.08 | 0.06 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,596 | 12,986 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,491 | 11,838 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 13,817 | 14,139 | +322 | 0.07 | 0.05 | -0.02 | buy |
| Financial Network Wealth Advisors LLC | 612 | 741 | +129 | 0.04 | 0.02 | -0.01 | buy |
| WASHINGTON TRUST Co | 52 | 26 | -26 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,194 | 18,165 | -29 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 45,924 | 45,874 | -50 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 461 | 345 | -116 | 0.01 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,447 | 10,183 | -264 | 0.02 | 0.02 | -0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 20,920 | 20,343 | -577 | 0.07 | 0.05 | -0.02 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 40,652 | 40,006 | -646 | 0.52 | 0.42 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 190,077 | 188,303 | -1,774 | 0.01 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 11,185 | 9,365 | -1,820 | 0.04 | 0.02 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 42,701 | 40,528 | -2,173 | 0.02 | 0.01 | -0.00 | sell |
| BANK HAPOALIM BM | 30,593 | 28,293 | -2,300 | 0.15 | 0.09 | -0.06 | sell |
| Strategic Global Advisors, LLC | 71,833 | 69,323 | -2,510 | 0.41 | 0.31 | -0.10 | sell |
| North Ridge Wealth Advisors, Inc. | 4,584 | 1,000 | -3,584 | 0.10 | 0.02 | -0.08 | sell |
| Dynamic Technology Lab Private Ltd | 13,480 | 8,977 | -4,503 | 0.07 | 0.03 | -0.04 | sell |
| Boston Trust Walden Corp | 1,629,118 | 1,616,870 | -12,248 | 0.36 | 0.27 | -0.09 | sell |
| CLARK ESTATES INC/NY | 98,201 | 83,600 | -14,601 | 0.59 | 0.40 | -0.19 | sell |
| Teza Capital Management LLC | 39,517 | 14,965 | -24,552 | 0.19 | 0.15 | -0.03 | sell |
| Marathon Asset Management Ltd | 408,873 | 369,701 | -39,172 | 0.36 | 0.25 | -0.10 | sell |
| Quantedge Capital Pte Ltd | 88,100 | 14,400 | -73,700 | 1.00 | 0.10 | -0.90 | sell |
| Retirement Systems of Alabama | 703,787 | 587,425 | -116,362 | 0.08 | 0.05 | -0.03 | sell |
| FIL Ltd | 1,123,116 | 967,461 | -155,655 | 0.03 | 0.02 | -0.01 | sell |