| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 410,279 | 812,200 | +401,921 | 0.03 | 0.06 | +0.03 | buy |
| Lynrock Lake LP | 6,666,666 | 6,844,346 | +177,680 | 15.63 | 14.70 | -0.93 | buy |
| Robeco Institutional Asset Management B.V. | 186,170 | 348,127 | +161,957 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 16,300 | 166,300 | +150,000 | 0.04 | 0.26 | +0.22 | buy |
| ING GROEP NV | 69,100 | 163,800 | +94,700 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 170,891 | 242,973 | +72,082 | 0.03 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 35,723 | 92,750 | +57,027 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,995 | 190,077 | +10,082 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,730 | 16,179 | +5,449 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 8,775 | 10,590 | +1,815 | 0.07 | 0.07 | -0.00 | buy |
| Gibbs Wealth Management | 7,724 | 9,417 | +1,693 | 0.08 | 0.08 | +0.00 | buy |
| Vise Technologies, Inc. | 8,900 | 9,562 | +662 | 0.03 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,165 | 11,596 | +431 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 40,284 | 40,652 | +368 | 0.53 | 0.52 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,045 | 1,245 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 475 | 461 | -14 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON TRUST Co | 78 | 52 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,322 | 21,270 | -52 | 0.02 | 0.01 | -0.00 | sell |
| FSC Wealth Advisors, LLC | 139 | 81 | -58 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 42,811 | 42,701 | -110 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,842 | 22,642 | -200 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,472 | 7,234 | -238 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 704,163 | 703,787 | -376 | 0.08 | 0.08 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,862 | 10,447 | -415 | 0.03 | 0.02 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 22,643 | 22,129 | -514 | 0.02 | 0.02 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 1,167 | 612 | -555 | 0.03 | 0.04 | +0.01 | sell |
| Portside Wealth Group, LLC | 14,617 | 13,817 | -800 | 0.08 | 0.07 | -0.00 | sell |
| NORDEN GROUP LLC | 12,046 | 11,185 | -861 | 0.04 | 0.04 | -0.00 | sell |
| BANK HAPOALIM BM | 32,103 | 30,593 | -1,510 | 0.15 | 0.15 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,120 | 57,872 | -4,248 | 0.03 | 0.03 | -0.00 | sell |
| Ballast Asset Management, LP | 137,164 | 132,281 | -4,883 | 2.13 | 2.04 | -0.08 | sell |
| AXQ CAPITAL, LP | 12,245 | 6,916 | -5,329 | 0.11 | 0.10 | -0.02 | sell |
| CLARK ESTATES INC/NY | 110,100 | 98,201 | -11,899 | 0.62 | 0.59 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,800 | 18,194 | -15,606 | 0.02 | 0.01 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 661,535 | 635,363 | -26,172 | 0.20 | 0.21 | +0.01 | sell |
| Marathon Asset Management Ltd | 436,324 | 408,873 | -27,451 | 0.37 | 0.36 | -0.01 | sell |
| Circumference Group LLC | 210,000 | 175,000 | -35,000 | 6.68 | 5.08 | -1.60 | sell |
| Horrell Capital Management, Inc. | 210,000 | 175,000 | -35,000 | 1.90 | 1.59 | -0.30 | sell |
| Boston Trust Walden Corp | 1,673,621 | 1,629,118 | -44,503 | 0.35 | 0.36 | +0.00 | sell |
| Holocene Advisors, LP | 106,321 | 57,236 | -49,085 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 791,144 | 686,193 | -104,951 | 0.09 | 0.08 | -0.02 | sell |
| FIL Ltd | 1,232,370 | 1,123,116 | -109,254 | 0.03 | 0.03 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,256,690 | 1,147,388 | -109,302 | 0.39 | 0.36 | -0.03 | sell |
| Redwood Investment Management, LLC | 120,727 | 8,792 | -111,935 | 0.33 | 0.03 | -0.30 | sell |
| Boston Partners | 256,640 | 12,421 | -244,219 | 0.01 | 0.00 | -0.01 | sell |