| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 39,191 | 1,183,683 | +1,144,492 | 0.01 | 0.16 | +0.16 | buy |
| FIL Ltd | 615,940 | 1,241,894 | +625,954 | 0.02 | 0.04 | +0.02 | buy |
| Lynrock Lake LP | 6,066,666 | 6,666,666 | +600,000 | 12.55 | 15.09 | +2.54 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310,605 | 842,085 | +531,480 | 0.05 | 0.12 | +0.07 | buy |
| HARBER ASSET MANAGEMENT LLC | 287,597 | 534,685 | +247,088 | 2.71 | 4.93 | +2.22 | buy |
| Boston Trust Walden Corp | 1,461,072 | 1,673,431 | +212,359 | 0.40 | 0.43 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,326,893 | 1,486,883 | +159,990 | 0.64 | 0.58 | -0.06 | buy |
| Retirement Systems of Alabama | 514,457 | 607,822 | +93,365 | 0.08 | 0.08 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 743,882 | 822,005 | +78,123 | 0.26 | 0.27 | +0.01 | buy |
| Circumference Group LLC | 160,000 | 235,000 | +75,000 | 6.39 | 8.68 | +2.29 | buy |
| Horrell Capital Management, Inc. | 160,000 | 235,000 | +75,000 | 1.71 | 2.36 | +0.64 | buy |
| Whetstone Capital Advisors, LLC | 84,029 | 143,753 | +59,724 | 1.42 | 2.31 | +0.88 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 351,880 | 395,870 | +43,990 | 0.09 | 0.09 | +0.00 | buy |
| 272 Capital LP | 63,400 | 99,903 | +36,503 | 0.98 | 1.73 | +0.75 | buy |
| Atom Investors LP | 21,454 | 45,517 | +24,063 | 0.10 | 0.16 | +0.05 | buy |
| Holocene Advisors, LP | 51,951 | 67,217 | +15,266 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,591 | 56,894 | +9,303 | 0.03 | 0.03 | +0.01 | buy |
| Ballast Asset Management, LP | 130,228 | 139,261 | +9,033 | 2.73 | 2.61 | -0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,689 | 20,515 | +6,826 | 0.07 | 0.05 | -0.02 | buy |
| ARIEL INVESTMENTS, LLC | 801,592 | 808,353 | +6,761 | 0.30 | 0.30 | -0.00 | buy |
| Vise Technologies, Inc. | 7,444 | 12,653 | +5,209 | 0.06 | 0.08 | +0.02 | buy |
| Calamos Advisors LLC | 20,493 | 22,454 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,161 | 17,798 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 5,487 | 7,090 | +1,603 | 0.12 | 0.10 | -0.02 | buy |
| EntryPoint Capital, LLC | 2,734 | 4,108 | +1,374 | 0.09 | 0.21 | +0.11 | buy |
| Central Pacific Bank - Trust Division | 3,280 | 3,660 | +380 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,365 | 10,716 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 20 | 62 | +42 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 78 | 90 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 42 | 6 | -36 | 0.00 | 0.00 | -0.00 | sell |
| FSC Wealth Advisors, LLC | 269 | 196 | -73 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 174 | 54 | -120 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 11,041 | 10,835 | -206 | 0.11 | 0.11 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,814 | 21,583 | -231 | 0.02 | 0.02 | -0.00 | sell |
| FIDUCIARY TRUST CO | 6,561 | 6,325 | -236 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 326 | 81 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 137,328 | 137,065 | -263 | 0.51 | 0.30 | -0.21 | sell |
| Gladius Capital Management LP | 21,287 | 20,997 | -290 | 0.27 | 0.09 | -0.18 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,011 | 7,712 | -299 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Advisory Group, LLC | 7,141 | 6,750 | -391 | 0.23 | 0.17 | -0.07 | sell |
| Total Clarity Wealth Management, Inc. | 7,196 | 6,660 | -536 | 0.10 | 0.08 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 28,461 | 27,923 | -538 | 0.17 | 0.16 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 25,550 | 24,973 | -577 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,042 | 23,342 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 82,330 | 81,062 | -1,268 | 0.03 | 0.03 | -0.00 | sell |
| NORDEN GROUP LLC | 8,616 | 7,059 | -1,557 | 0.07 | 0.05 | -0.02 | sell |
| Portside Wealth Group, LLC | 16,581 | 14,627 | -1,954 | 0.12 | 0.10 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,102 | 6,432 | -2,670 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 38,533 | 34,845 | -3,688 | 0.15 | 0.13 | -0.02 | sell |
| CSS LLC/IL | 6,700 | 2,000 | -4,700 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 11,400 | 6,300 | -5,100 | 0.19 | 0.08 | -0.11 | sell |
| Diversify Advisory Services, LLC | 13,991 | 6,611 | -7,380 | 0.03 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,567 | 35,356 | -9,211 | 0.03 | 0.03 | -0.01 | sell |
| Abacus FCF Advisors LLC | 21,783 | 11,205 | -10,578 | 0.21 | 0.10 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 220,234 | 188,039 | -32,195 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 518,944 | 486,735 | -32,209 | 0.54 | 0.53 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 390,429 | 254,633 | -135,796 | 0.79 | 0.49 | -0.30 | sell |
| Chicago Capital, LLC | 1,443,771 | 1,031,027 | -412,744 | 1.70 | 1.06 | -0.64 | sell |