| 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 | 63.26 | 58.81 | -4.46 | hold |
| VANGUARD GROUP INC | 5,780,867 | 5,790,603 | +9,736 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,367,255 | 5,407,982 | +40,727 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,389,743 | 4,292,617 | -97,126 | 0.03 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,850,462 | 2,885,062 | +34,600 | 0.12 | 0.11 | -0.02 | buy |
| STATE STREET CORP | 1,647,284 | 1,693,471 | +46,187 | 0.01 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,283,473 | 1,329,308 | +45,835 | 1.39 | 1.32 | -0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,175,493 | 1,157,387 | -18,106 | 1.66 | 1.48 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,016,804 | 1,019,923 | +3,119 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 996,714 | 976,373 | -20,341 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 845,696 | 843,117 | -2,579 | 0.28 | 0.24 | -0.05 | sell |
| P2 Capital Partners, LLC | 1,320,251 | 758,179 | -562,072 | 12.77 | 9.52 | -3.25 | sell |
| NORTHERN TRUST CORP | 635,636 | 693,577 | +57,941 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 559,943 | 590,833 | +30,890 | 1.26 | 1.17 | -0.09 | buy |
| Van Berkom & Associates Inc. | 663,916 | 523,456 | -140,460 | 1.54 | 1.15 | -0.39 | sell |
| Bank of New York Mellon Corp | 342,288 | 482,561 | +140,273 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 640,161 | 462,225 | -177,936 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 432,393 | 431,770 | -623 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,375 | 412,673 | +2,298 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 584,826 | 411,288 | -173,538 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 429,377 | 359,771 | -69,606 | 1.19 | 0.99 | -0.20 | sell |
| FIRST TRUST ADVISORS LP | 276,874 | 356,243 | +79,369 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 225,634 | 325,637 | +100,003 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 316,037 | 316,037 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 320,058 | 313,885 | -6,173 | 0.04 | 0.04 | -0.00 | sell |
| Tributary Capital Management, LLC | 289,409 | 293,148 | +3,739 | 1.90 | 1.68 | -0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,620 | 282,250 | +109,630 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,625 | 222,593 | -8,032 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 208,731 | 203,323 | -5,408 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 429,051 | 192,337 | -236,714 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 142,693 | 181,695 | +39,002 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 248,934 | 154,245 | -94,689 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 143,139 | +143,139 | 0.00 | 1.04 | +1.04 | buy |
| RHUMBLINE ADVISERS | 130,566 | 129,728 | -838 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 130,426 | 128,451 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,432 | 114,459 | +57,027 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,605 | 101,330 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,683 | 97,573 | +16,890 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,210 | 95,632 | +74,422 | 0.01 | 0.03 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 124,654 | 95,486 | -29,168 | 0.34 | 0.23 | -0.11 | sell |
| BARCLAYS PLC | 80,557 | 93,554 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 91,251 | +91,251 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,940 | 90,931 | -9 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,840 | 83,688 | -3,152 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 82,204 | +82,204 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,653 | 81,153 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 72,036 | 78,027 | +5,991 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,834 | 72,339 | -3,495 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 70,543 | 71,288 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 66,726 | 67,712 | +986 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 90,936 | 67,434 | -23,502 | 0.04 | 0.02 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 66,650 | 66,650 | 0 | 3.19 | 2.72 | -0.47 | hold |
| Corebridge Financial, Inc. | 68,976 | 64,234 | -4,742 | 0.03 | 0.03 | -0.01 | sell |
| MCMORGAN & CO LLC | 55,289 | 54,815 | -474 | 0.72 | 0.63 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 47,769 | 50,786 | +3,017 | 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 |
| Retirement Systems of Alabama | 48,487 | 47,660 | -827 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,452 | 45,560 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 43,297 | 45,442 | +2,145 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,579 | 41,589 | +29,010 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 25,094 | 39,568 | +14,474 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,981 | 39,056 | +75 | 0.01 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,336 | 38,671 | -17,665 | 0.04 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,068 | 38,565 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Triodos Investment Management BV | 33,500 | 35,000 | +1,500 | 0.22 | 0.21 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,999 | 33,276 | +1,277 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,448 | 26,898 | +450 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,292 | 26,759 | -4,533 | 0.06 | 0.04 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 24,152 | 25,140 | +988 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 25,193 | 24,243 | -950 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 27,876 | 24,086 | -3,790 | 0.02 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,614 | 23,073 | +459 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 15,787 | 22,526 | +6,739 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,919 | 21,446 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,573 | 20,705 | -868 | 0.02 | 0.02 | -0.00 | sell |
| Waverly Advisors, LLC | 16,713 | 20,503 | +3,790 | 0.03 | 0.02 | -0.00 | buy |
| 1492 Capital Management LLC | 19,860 | 19,860 | 0 | 0.84 | 0.70 | -0.14 | hold |
| D. E. Shaw & Co., Inc. | 7,448 | 19,637 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,537 | +19,537 | 0.00 | 0.02 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 0 | 18,889 | +18,889 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 26,319 | 18,465 | -7,854 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 21,056 | 18,279 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 17,867 | 17,981 | +114 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 17,755 | 17,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 18,912 | 17,367 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,749 | 17,166 | -13,583 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,637 | 16,379 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,913 | 16,196 | -58,717 | 0.01 | 0.00 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 19,129 | 15,860 | -3,269 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,024 | 15,044 | +20 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,278 | 14,797 | +519 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,711 | 14,686 | +975 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,448 | 14,592 | -856 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,948 | 14,143 | -9,805 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,599 | 13,804 | -795 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 9,861 | 13,583 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,221 | 13,144 | -77 | 0.08 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 10,965 | 12,905 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,825 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,459 | 12,459 | 0 | 0.00 | 0.00 | -0.00 | hold |