| 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 | 55.34 | 54.64 | -0.70 | hold |
| BlackRock, Inc. | 4,766,787 | 5,980,843 | +1,214,056 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,265,345 | 4,903,346 | +638,001 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,515,036 | 1,650,436 | +135,400 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 662,349 | 1,241,592 | +579,243 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,119 | 938,933 | -32,186 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,992 | 858,423 | +545,431 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 473,341 | 814,139 | +340,798 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 684,507 | 713,034 | +28,527 | 0.09 | 0.06 | -0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 516,630 | 703,612 | +186,982 | 1.25 | 1.26 | +0.02 | buy |
| Clearline Capital LP | 350,209 | 688,846 | +338,637 | 1.05 | 1.32 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,049 | 652,245 | +490,196 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 405,331 | 625,813 | +220,482 | 0.01 | 0.01 | -0.00 | buy |
| Lightrock Netherlands B.V. | 0 | 573,946 | +573,946 | 0.00 | 3.36 | +3.36 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 719,100 | 558,107 | -160,993 | 0.59 | 0.38 | -0.21 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 549,932 | +549,932 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,730 | 549,932 | +54,202 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 951,262 | 543,216 | -408,046 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 572,831 | 535,650 | -37,181 | 0.00 | 0.00 | -0.00 | sell |
| P2 Capital Partners, LLC | 482,874 | 482,874 | 0 | 8.88 | 5.82 | -3.06 | hold |
| BANK OF AMERICA CORP /DE/ | 351,835 | 428,572 | +76,737 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 211,074 | 425,332 | +214,258 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 187,557 | 313,283 | +125,726 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 224,024 | 268,879 | +44,855 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 360,414 | 238,596 | -121,818 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 127,152 | 235,584 | +108,432 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 160,569 | 224,915 | +64,346 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 227,346 | 224,561 | -2,785 | 0.85 | 0.55 | -0.31 | sell |
| Cinctive Capital Management LP | 42,581 | 221,303 | +178,722 | 0.11 | 0.26 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 212,037 | 212,037 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 577,370 | 208,339 | -369,031 | 0.74 | 0.27 | -0.47 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,829 | 192,422 | +13,593 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,601 | 192,028 | +120,427 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 169,986 | 186,982 | +16,996 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,320 | 185,997 | +102,677 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 347,327 | 185,240 | -162,087 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 81,446 | 172,644 | +91,198 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,955 | 172,606 | -51,349 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 129,538 | 166,902 | +37,364 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 138,100 | 151,500 | +13,400 | 0.15 | 0.10 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,970 | 138,016 | +104,046 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 133,042 | 133,042 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LORD, ABBETT & CO. LLC | 133,900 | 126,814 | -7,086 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,758 | 121,332 | -147,426 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,855 | 109,434 | +11,579 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,978 | 101,975 | +54,997 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 93,558 | 101,901 | +8,343 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 63,434 | 100,802 | +37,368 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 96,457 | +96,457 | 0.00 | 0.08 | +0.08 | buy |
| Triodos Investment Management BV | 66,000 | 92,000 | +26,000 | 0.19 | 0.17 | -0.03 | buy |
| RHUMBLINE ADVISERS | 114,304 | 91,003 | -23,301 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,089 | 90,359 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Sone Capital Management, LLC | 70,196 | 87,249 | +17,053 | 0.23 | 0.20 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 43,006 | 87,046 | +44,040 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,059 | 85,279 | +76,220 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,200 | 85,261 | +66,061 | 0.05 | 0.16 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 83,742 | +83,742 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 75,636 | 82,250 | +6,614 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 53,108 | 81,804 | +28,696 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 75,362 | +75,362 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 44,785 | 73,945 | +29,160 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,183 | 72,621 | +22,438 | 0.16 | 0.15 | -0.01 | buy |
| Swiss National Bank | 75,653 | 71,453 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,783 | 70,009 | +53,226 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,073 | 67,505 | +25,432 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 45,152 | 65,563 | +20,411 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,910 | 63,882 | +7,972 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 112,233 | 62,723 | -49,510 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 75,695 | 62,689 | -13,006 | 0.07 | 0.04 | -0.03 | sell |
| CLARK ESTATES INC/NY | 47,300 | 61,900 | +14,600 | 0.44 | 0.42 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 30,439 | 61,499 | +31,060 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 61,050 | 61,050 | 0 | 1.41 | 0.98 | -0.42 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,188 | 55,515 | +3,327 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 63,159 | 54,209 | -8,950 | 0.24 | 0.13 | -0.11 | sell |
| QUADRANT CAPITAL GROUP LLC | 283 | 52,197 | +51,914 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,720 | 49,584 | -7,136 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,734 | 49,513 | +5,779 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 48,186 | 48,085 | -101 | 0.61 | 0.36 | -0.25 | sell |
| ALLSTATE CORP | 0 | 47,093 | +47,093 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 151,895 | 46,447 | -105,448 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 31,869 | 46,107 | +14,238 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,617 | 46,023 | -30,594 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 0 | 45,620 | +45,620 | 0.00 | 1.28 | +1.28 | buy |
| FIFTH THIRD BANCORP | 26,071 | 44,031 | +17,960 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 52,671 | 43,886 | -8,785 | 0.06 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 42,830 | +42,830 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,800 | +42,800 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 38,138 | 41,756 | +3,618 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 39,381 | 40,178 | +797 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,589 | 38,965 | -8,624 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 5,971 | 37,495 | +31,524 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 12,973 | 36,628 | +23,655 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 236,476 | 35,546 | -200,930 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 39,399 | 35,505 | -3,894 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,787 | 34,350 | +563 | 0.01 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 34,165 | +34,165 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 27,345 | 32,792 | +5,447 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 162,229 | 31,038 | -131,191 | 0.01 | 0.00 | -0.01 | sell |
| Andrew Hill Investment Advisors, Inc. | 0 | 30,630 | +30,630 | 0.00 | 0.67 | +0.67 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |