| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 9,751,837 | 9,751,837 | 0 | 61.08 | 58.15 | -2.93 | hold |
| BlackRock, Inc. | 5,230,730 | 5,142,542 | -88,188 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,572,899 | 4,809,737 | -763,162 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,489,094 | 4,745,466 | +256,372 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,121,238 | 1,695,089 | -426,149 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 1,667,750 | 1,623,612 | -44,138 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,146,070 | 1,221,745 | +75,675 | 1.33 | 1.31 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 999,579 | 1,000,643 | +1,064 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 995,677 | 992,257 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,238,176 | 984,780 | -253,396 | 1.24 | 1.14 | -0.11 | sell |
| Greenhouse Funds LLLP | 503,097 | 706,447 | +203,350 | 1.52 | 1.90 | +0.38 | buy |
| Van Berkom & Associates Inc. | 521,964 | 669,600 | +147,636 | 1.04 | 1.28 | +0.24 | buy |
| NORTHERN TRUST CORP | 673,335 | 638,364 | -34,971 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 586,006 | 569,661 | -16,345 | 1.04 | 1.04 | -0.01 | sell |
| P2 Capital Partners, LLC | 446,259 | 490,754 | +44,495 | 5.37 | 6.35 | +0.98 | buy |
| NORGES BANK | 490,621 | 490,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 487,703 | 487,895 | +192 | 0.12 | 0.11 | -0.00 | buy |
| Bank of New York Mellon Corp | 439,536 | 484,023 | +44,487 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,390 | 469,037 | +428,647 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 461,757 | 463,401 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,173 | 441,926 | -4,247 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 407,919 | 420,872 | +12,953 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 316,037 | 316,037 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Clearline Capital LP | 307,036 | 307,036 | 0 | 1.92 | 1.73 | -0.19 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 299,632 | 300,337 | +705 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,371 | 298,343 | +91,972 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 284,071 | 265,491 | -18,580 | 1.54 | 1.51 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 256,307 | 260,909 | +4,602 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 267,579 | 236,262 | -31,317 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,475 | 227,412 | +170,937 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 229,244 | 227,128 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 211,411 | +211,411 | 0.00 | 2.05 | +2.05 | buy |
| Indaba Capital Management, L.P. | 193,000 | 193,000 | 0 | 7.19 | 9.15 | +1.97 | hold |
| Penn Capital Management Company, LLC | 198,094 | 187,988 | -10,106 | 1.20 | 1.05 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,348 | 163,365 | -48,983 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 136,734 | 163,049 | +26,315 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,305 | 159,231 | -33,074 | 0.04 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,147 | 152,960 | +85,813 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 159,729 | 150,671 | -9,058 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 131,033 | 147,359 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,751 | 144,216 | +42,465 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 416,716 | 135,390 | -281,326 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 129,700 | 130,706 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 215,966 | 128,781 | -87,185 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 86,388 | 128,513 | +42,125 | 0.07 | 0.09 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,639 | 127,553 | +914 | 0.03 | 0.04 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 120,350 | +120,350 | 0.00 | 0.34 | +0.34 | buy |
| Sone Capital Management, LLC | 53,505 | 117,514 | +64,009 | 0.34 | 0.70 | +0.35 | buy |
| HRT FINANCIAL LP | 24,264 | 111,214 | +86,950 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 13,536 | 97,049 | +83,513 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 90,134 | 95,062 | +4,928 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,061 | +91,061 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,948 | 90,960 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 50,177 | 89,147 | +38,970 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 10,760 | 87,309 | +76,549 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,009 | 86,579 | -12,430 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,178 | 85,592 | -13,586 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 81,888 | 84,921 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 61,691 | 82,897 | +21,206 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 92,933 | 80,800 | -12,133 | 0.19 | 0.16 | -0.03 | sell |
| Swiss National Bank | 78,653 | 75,253 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 144,852 | 71,414 | -73,438 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 68,227 | +68,227 | 0.00 | 0.37 | +0.37 | buy |
| Legal & General Group Plc | 67,471 | 67,435 | -36 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 67,434 | 67,364 | -70 | 0.02 | 0.02 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 66,650 | 63,650 | -3,000 | 2.53 | 2.45 | -0.08 | sell |
| Verition Fund Management LLC | 14,161 | 62,419 | +48,258 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 30,658 | 58,810 | +28,152 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,663 | 55,219 | -6,444 | 0.01 | 0.01 | -0.00 | sell |
| MCMORGAN & CO LLC | 51,867 | 54,392 | +2,525 | 0.52 | 0.51 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,147 | 53,911 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 120,748 | 53,780 | -66,968 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 432,053 | 52,972 | -379,081 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 270,215 | 52,949 | -217,266 | 0.68 | 0.14 | -0.54 | sell |
| Russell Investments Group, Ltd. | 34,204 | 51,535 | +17,331 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,145 | 50,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triodos Investment Management BV | 42,500 | 50,000 | +7,500 | 0.22 | 0.24 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 48,604 | +48,604 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 46,293 | 46,061 | -232 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 43,712 | 42,836 | -876 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,195 | 40,754 | -2,441 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,416 | 38,716 | +4,300 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,903 | 37,985 | +82 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,300 | 34,840 | -6,460 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,734 | 34,088 | -12,646 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,733 | 33,597 | -10,136 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 33,567 | 33,499 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 20,408 | 33,372 | +12,964 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 69,886 | 33,250 | -36,636 | 0.01 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 27,332 | 33,112 | +5,780 | 0.31 | 0.34 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,968 | 31,323 | -1,645 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 36,217 | 29,518 | -6,699 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,505 | 29,043 | +2,538 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,304 | 28,658 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 11,110 | 28,112 | +17,002 | 0.02 | 0.05 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 27,908 | +27,908 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 26,447 | 26,850 | +403 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 24,450 | +24,450 | 0.00 | 0.09 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,499 | 24,155 | -1,344 | 0.04 | 0.04 | -0.00 | sell |
| AlphaQuest LLC | 4,545 | 22,776 | +18,231 | 0.03 | 0.14 | +0.11 | buy |