| 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 | 58.15 | 58.58 | +0.43 | hold |
| VANGUARD GROUP INC | 4,809,737 | 5,516,432 | +706,695 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,142,542 | 4,932,749 | -209,793 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,745,466 | 4,329,593 | -415,873 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,623,612 | 1,583,702 | -39,910 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,695,089 | 1,561,706 | -133,383 | 0.05 | 0.05 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,221,745 | 1,224,409 | +2,664 | 1.31 | 1.35 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,000,643 | 969,376 | -31,267 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 992,257 | 967,065 | -25,192 | 0.00 | 0.00 | -0.00 | sell |
| Greenhouse Funds LLLP | 706,447 | 802,904 | +96,457 | 1.90 | 2.01 | +0.11 | buy |
| Van Berkom & Associates Inc. | 669,600 | 668,547 | -1,053 | 1.28 | 1.24 | -0.04 | sell |
| P2 Capital Partners, LLC | 490,754 | 630,303 | +139,549 | 6.35 | 8.33 | +1.98 | buy |
| NORTHERN TRUST CORP | 638,364 | 628,733 | -9,631 | 0.01 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 68,227 | 598,547 | +530,320 | 0.37 | 3.86 | +3.48 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 569,661 | 562,938 | -6,723 | 1.04 | 0.98 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 463,401 | 448,346 | -15,055 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,926 | 439,515 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 120,350 | 419,189 | +298,839 | 0.34 | 1.17 | +0.83 | buy |
| Nuveen, LLC | 135,390 | 401,078 | +265,688 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 484,023 | 389,674 | -94,349 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 469,037 | 361,335 | -107,702 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 227,128 | 354,259 | +127,131 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 420,872 | 352,907 | -67,965 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 487,895 | 350,500 | -137,395 | 0.11 | 0.08 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 984,780 | 325,159 | -659,621 | 1.14 | 0.39 | -0.75 | sell |
| Clearline Capital LP | 307,036 | 318,593 | +11,557 | 1.73 | 1.77 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 316,037 | 316,037 | 0 | 0.08 | 0.07 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 152,960 | 298,401 | +145,441 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 298,343 | 282,394 | -15,949 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 265,491 | 251,871 | -13,620 | 1.51 | 1.47 | -0.05 | sell |
| JPMORGAN CHASE & CO | 236,262 | 232,048 | -4,214 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,337 | 185,023 | -115,314 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 150,671 | 183,037 | +32,366 | 0.02 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 117,514 | 180,358 | +62,844 | 0.70 | 0.97 | +0.27 | buy |
| MARSHALL WACE, LLP | 33,250 | 172,576 | +139,326 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 260,909 | 172,265 | -88,644 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 164,616 | +164,616 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 15,109 | 152,176 | +137,067 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,359 | 151,177 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 128,781 | 145,302 | +16,521 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 163,049 | 136,734 | -26,315 | 0.04 | 0.04 | -0.01 | sell |
| Man Group plc | 89,147 | 127,675 | +38,528 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,706 | 127,066 | -3,640 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,553 | 126,455 | -1,098 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,658 | 122,973 | +94,315 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 71,414 | 121,607 | +50,193 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,810 | 120,757 | +61,947 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 97,049 | 117,097 | +20,048 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 95,062 | 103,605 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,897 | 92,448 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 227,412 | 90,872 | -136,540 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,216 | 88,680 | -55,536 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 128,513 | 85,732 | -42,781 | 0.09 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,579 | 84,154 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,921 | 82,340 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,960 | 78,480 | -12,480 | 0.02 | 0.02 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 80,800 | 75,813 | -4,987 | 0.16 | 0.14 | -0.02 | sell |
| Swiss National Bank | 75,253 | 75,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 53,780 | 74,206 | +20,426 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 211,411 | 73,692 | -137,719 | 2.05 | 0.72 | -1.33 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,231 | 72,566 | -86,665 | 0.04 | 0.02 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 67,364 | 67,417 | +53 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 67,435 | 63,922 | -3,513 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 63,650 | 63,650 | 0 | 2.45 | 2.31 | -0.14 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 60,670 | +60,670 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,911 | 57,030 | +3,119 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 50,000 | 54,000 | +4,000 | 0.24 | 0.25 | +0.01 | buy |
| MCMORGAN & CO LLC | 54,392 | 50,295 | -4,097 | 0.51 | 0.50 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,145 | 50,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AGF MANAGEMENT LTD | 48,604 | 50,057 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,716 | 45,087 | +6,371 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 46,061 | 44,980 | -1,081 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 33,372 | 41,548 | +8,176 | 0.02 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,836 | 40,955 | -1,881 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 40,034 | +40,034 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,043 | 39,922 | +10,879 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,754 | 38,137 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,985 | 37,987 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 15,454 | 37,698 | +22,244 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 36,632 | +36,632 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,972 | 36,228 | -16,744 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,499 | 33,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 34,840 | 33,289 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,518 | 33,236 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22,689 | 30,393 | +7,704 | 0.04 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,597 | 29,065 | -4,532 | 0.02 | 0.02 | -0.00 | sell |
| Atom Investors LP | 0 | 28,593 | +28,593 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 18,734 | 28,536 | +9,802 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,656 | 28,100 | +22,444 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,850 | 27,656 | +806 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,908 | 26,528 | -1,380 | 0.08 | 0.13 | +0.06 | sell |
| Point72 Asset Management, L.P. | 20,200 | 25,991 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 18,861 | 25,000 | +6,139 | 0.39 | 0.47 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,155 | 24,946 | +791 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 20,972 | 24,592 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,154 | 23,866 | +5,712 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,652 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 21,228 | 21,447 | +219 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,302 | 20,762 | +14,460 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,190 | 20,577 | +17,387 | 0.00 | 0.00 | +0.00 | buy |