| 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 | 58.58 | 57.82 | -0.76 | hold |
| VANGUARD GROUP INC | 5,516,432 | 5,378,155 | -138,277 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,932,749 | 4,743,400 | -189,349 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,329,593 | 4,318,917 | -10,676 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,583,702 | 1,505,162 | -78,540 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,561,706 | 1,497,027 | -64,679 | 0.05 | 0.04 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,224,409 | 1,089,951 | -134,458 | 1.35 | 1.30 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 969,376 | 975,085 | +5,709 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,065 | 961,138 | -5,927 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 668,547 | 779,935 | +111,388 | 1.24 | 1.42 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 298,401 | 767,792 | +469,391 | 0.01 | 0.03 | +0.01 | buy |
| P2 Capital Partners, LLC | 630,303 | 630,303 | 0 | 8.33 | 10.22 | +1.90 | hold |
| NORTHERN TRUST CORP | 628,733 | 571,173 | -57,560 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 448,346 | 538,489 | +90,143 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 562,938 | 488,033 | -74,905 | 0.98 | 0.92 | -0.07 | sell |
| NORGES BANK | 0 | 471,351 | +471,351 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,515 | 465,670 | +26,155 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 350,500 | 400,735 | +50,235 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 389,674 | 397,520 | +7,846 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 352,907 | 393,989 | +41,082 | 0.02 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 318,593 | 385,281 | +66,688 | 1.77 | 1.84 | +0.07 | buy |
| SG Capital Management LLC | 598,547 | 339,361 | -259,186 | 3.86 | 2.35 | -1.50 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 419,189 | 330,030 | -89,159 | 1.17 | 1.10 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 316,037 | 316,037 | 0 | 0.07 | 0.07 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 354,259 | 286,806 | -67,453 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 401,078 | 254,441 | -146,637 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 251,871 | 245,682 | -6,189 | 1.47 | 1.53 | +0.07 | sell |
| JPMORGAN CHASE & CO | 232,048 | 229,713 | -2,335 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 90,872 | 228,917 | +138,045 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,455 | 214,487 | +88,032 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,394 | 208,329 | -74,065 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 183,037 | 200,259 | +17,222 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,023 | 185,197 | +174 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 145,302 | 180,788 | +35,486 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,607 | 164,128 | +42,521 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 172,576 | 163,114 | -9,462 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 172,265 | 158,338 | -13,927 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 122,973 | 143,484 | +20,511 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 361,335 | 133,603 | -227,732 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 136,734 | 133,042 | -3,692 | 0.04 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 117,097 | 132,646 | +15,549 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 121,900 | +121,900 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 120,757 | 117,398 | -3,359 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 127,675 | 115,691 | -11,984 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 127,066 | 114,889 | -12,177 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 151,177 | 109,413 | -41,764 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 103,605 | 106,070 | +2,465 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,566 | 101,829 | +29,263 | 0.02 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 101,550 | +101,550 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,680 | 90,540 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| Sone Capital Management, LLC | 180,358 | 89,454 | -90,904 | 0.97 | 0.46 | -0.51 | sell |
| TUDOR INVESTMENT CORP ET AL | 164,616 | 88,051 | -76,565 | 0.07 | 0.03 | -0.04 | sell |
| BARCLAYS PLC | 92,448 | 87,284 | -5,164 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 40,034 | 80,529 | +40,495 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,154 | 79,998 | -4,156 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,480 | 78,505 | +25 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,340 | 76,835 | -5,505 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 75,253 | 76,553 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,030 | 73,968 | +16,938 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,206 | 71,672 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 71,584 | +71,584 | 0.00 | 0.16 | +0.16 | buy |
| BECKER CAPITAL MANAGEMENT INC | 75,813 | 71,208 | -4,605 | 0.14 | 0.13 | -0.01 | sell |
| Point72 Asset Management, L.P. | 25,991 | 68,737 | +42,746 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 13,256 | 65,961 | +52,705 | 0.02 | 0.12 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 62,656 | +62,656 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 564 | 62,208 | +61,644 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 63,650 | 61,550 | -2,100 | 2.31 | 2.21 | -0.10 | sell |
| HRT FINANCIAL LP | 0 | 61,037 | +61,037 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 63,922 | 59,643 | -4,279 | 0.00 | 0.00 | -0.00 | sell |
| Triodos Investment Management BV | 54,000 | 59,000 | +5,000 | 0.25 | 0.27 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 60,670 | 58,668 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,087 | 53,024 | +7,937 | 0.07 | 0.09 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,145 | 49,845 | -300 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,922 | 44,728 | +4,806 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 44,980 | 44,016 | -964 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 41,548 | 42,181 | +633 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,494 | 41,275 | +37,781 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,632 | 41,000 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,955 | 38,991 | -1,964 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,228 | 38,413 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,987 | 37,953 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 67,417 | 37,053 | -30,364 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,137 | 35,781 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 0 | 35,300 | +35,300 | 0.00 | 0.54 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 33,236 | 34,336 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 33,070 | +33,070 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,528 | 32,100 | +5,572 | 0.13 | 0.16 | +0.03 | buy |
| Gotham Asset Management, LLC | 28,536 | 32,000 | +3,464 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,289 | 31,016 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 25,000 | 29,476 | +4,476 | 0.47 | 0.64 | +0.17 | buy |
| Atom Investors LP | 28,593 | 27,223 | -1,370 | 0.14 | 0.14 | -0.00 | sell |
| SEI INVESTMENTS CO | 27,656 | 26,437 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,010 | 25,569 | +5,559 | 0.37 | 0.48 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,083 | 25,193 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,592 | 24,847 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 37,698 | 23,995 | -13,703 | 0.03 | 0.02 | -0.01 | sell |
| AlphaQuest LLC | 17,749 | 23,148 | +5,399 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 12,419 | 22,118 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 21,447 | 21,873 | +426 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,499 | 20,845 | -12,654 | 0.00 | 0.00 | -0.00 | sell |