| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,002,894 | 1,694,367 | +691,473 | 0.41 | 0.52 | +0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 73,000 | 239,392 | +166,392 | 0.08 | 0.22 | +0.15 | buy |
| HEARTLAND ADVISORS INC | 441,973 | 607,638 | +165,665 | 1.35 | 1.54 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 484,851 | 623,411 | +138,560 | 0.25 | 0.29 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 945,234 | 1,083,322 | +138,088 | 0.91 | 0.90 | -0.01 | buy |
| Lynrock Lake LP | 4,975,622 | 5,066,666 | +91,044 | 11.13 | 9.83 | -1.31 | buy |
| Polar Capital Holdings Plc | 900,299 | 935,108 | +34,809 | 0.33 | 0.31 | -0.02 | buy |
| Chicago Capital, LLC | 1,127,528 | 1,146,430 | +18,902 | 2.72 | 2.41 | -0.30 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 51,622 | 68,249 | +16,627 | 0.03 | 0.03 | +0.00 | buy |
| Herald Investment Management Ltd | 41,000 | 55,000 | +14,000 | 0.43 | 0.53 | +0.10 | buy |
| Headlands Technologies LLC | 4,868 | 17,305 | +12,437 | 0.08 | 0.38 | +0.30 | buy |
| Petrus Trust Company, LTA | 4,119 | 8,508 | +4,389 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 11,600 | 13,900 | +2,300 | 0.06 | 0.06 | +0.00 | buy |
| Heron Bay Capital Management | 9,511 | 10,545 | +1,034 | 0.14 | 0.13 | -0.01 | buy |
| CSS LLC/IL | 9,000 | 9,700 | +700 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 108,174 | 108,829 | +655 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 18,606 | 19,037 | +431 | 0.18 | 0.16 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,690 | 6,083 | +393 | 0.00 | 0.00 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,232 | 13,616 | +384 | 0.07 | 0.10 | +0.03 | buy |
| West Tower Group, LLC | 127 | 350 | +223 | 0.00 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,023 | 1,045 | +22 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 6,216 | 6,208 | -8 | 0.01 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 583 | 513 | -70 | 0.00 | 0.00 | +0.00 | sell |
| WASHINGTON TRUST Co | 156 | 78 | -78 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 13,300 | 13,200 | -100 | 0.02 | 0.02 | -0.01 | sell |
| Hanson & Doremus Investment Management | 600 | 487 | -113 | 0.01 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 7,493 | 7,267 | -226 | 0.23 | 0.28 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,006 | 8,461 | -545 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 26,286 | 25,715 | -571 | 0.05 | 0.04 | -0.01 | sell |
| BURNEY CO/ | 39,222 | 38,517 | -705 | 0.10 | 0.08 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 32,098 | 31,194 | -904 | 0.08 | 0.07 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,462 | 32,427 | -1,035 | 0.19 | 0.19 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,942 | 23,842 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 229,868 | 228,751 | -1,117 | 0.02 | 0.01 | -0.00 | sell |
| BANK HAPOALIM BM | 31,771 | 30,637 | -1,134 | 0.24 | 0.22 | -0.02 | sell |
| Concentric Capital Strategies, LP | 78,961 | 76,430 | -2,531 | 0.91 | 0.39 | -0.52 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,363 | 478 | -3,885 | 0.04 | 0.00 | -0.03 | sell |
| Vise Technologies, Inc. | 8,798 | 4,575 | -4,223 | 0.11 | 0.05 | -0.06 | sell |
| Harvest Fund Management Co., Ltd | 5,149 | 542 | -4,607 | 0.06 | 0.00 | -0.05 | sell |
| WINTON GROUP Ltd | 13,848 | 8,715 | -5,133 | 0.06 | 0.03 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 60,798 | 55,136 | -5,662 | 0.36 | 0.29 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 67,300 | 61,500 | -5,800 | 0.03 | 0.03 | -0.01 | sell |
| Abacus FCF Advisors LLC | 18,823 | 11,213 | -7,610 | 0.51 | 0.27 | -0.24 | sell |
| Newport Trust Company, LLC | 265,982 | 254,350 | -11,632 | 0.04 | 0.04 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,486 | 4,682 | -17,804 | 0.01 | 0.00 | -0.01 | sell |
| Summit Global Investments | 33,530 | 7,611 | -25,919 | 0.12 | 0.02 | -0.10 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,458 | 32,959 | -27,499 | 0.05 | 0.03 | -0.02 | sell |
| Marathon Asset Management Ltd | 604,637 | 576,411 | -28,226 | 0.91 | 0.81 | -0.10 | sell |
| Retirement Systems of Alabama | 415,288 | 377,236 | -38,052 | 0.10 | 0.08 | -0.02 | sell |
| Horrell Capital Management, Inc. | 128,000 | 80,000 | -48,000 | 2.10 | 1.20 | -0.90 | sell |
| Boston Trust Walden Corp | 1,290,332 | 1,229,299 | -61,033 | 0.57 | 0.46 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 217,755 | 154,248 | -63,507 | 0.23 | 0.15 | -0.08 | sell |
| Quantedge Capital Pte Ltd | 93,900 | 12,800 | -81,100 | 2.23 | 0.31 | -1.92 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,549,401 | 594,491 | -954,910 | 0.47 | 0.15 | -0.32 | sell |