| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 70,666,000 | +70,666,000 | 4.03 | 4.91 | +0.89 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 11,612,000 | 11,612,000 | 0 | 7.40 | 6.50 | -0.90 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,175,000 | 10,942,000 | +767,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,738,189 | 7,380,961 | +642,772 | 0.01 | 0.01 | +0.00 | buy |
| CLEARLAKE CAPITAL GROUP, L.P. | 5,712,300 | 5,712,300 | 0 | 28.90 | 29.11 | +0.21 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 5,000,000 | -2,500,000 | 0.97 | 0.62 | -0.35 | sell |
| FMR LLC | 3,257,442 | 4,402,647 | +1,145,205 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 920,000 | 2,385,000 | +1,465,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,569,472 | 2,319,058 | +749,586 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 2,087,081 | 2,087,081 | 0 | 2.43 | 2.35 | -0.08 | hold |
| CI INVESTMENTS INC. | 2,065,000 | 2,065,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 1,254,684 | 2,044,285 | +789,601 | 0.00 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,010,762 | 1,961,286 | -49,476 | 1.57 | 1.55 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,934,598 | 1,848,863 | -85,735 | 0.30 | 0.28 | -0.03 | sell |
| BROWN ADVISORY INC | 1,899,804 | 1,751,392 | -148,412 | 0.17 | 0.15 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,740,000 | +1,740,000 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,414,835 | 1,407,505 | -7,330 | 1.33 | 1.31 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,654 | 1,219,785 | +36,131 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,146,700 | 1,116,782 | -29,918 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,079,208 | 1,060,046 | -19,162 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 925,741 | 920,440 | -5,301 | 1.09 | 1.05 | -0.05 | sell |
| NORTHERN TRUST CORP | 810,178 | 834,577 | +24,399 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 623,963 | 747,274 | +123,311 | 0.01 | 0.01 | +0.00 | buy |
| RIVULET CAPITAL, LLC | 689,243 | 689,243 | 0 | 2.20 | 2.23 | +0.03 | hold |
| Bank of New York Mellon Corp | 434,840 | 615,981 | +181,141 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 660,281 | 608,465 | -51,816 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 400,000 | 600,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 595,000 | 595,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Barton Investment Management | 586,171 | 573,317 | -12,854 | 4.80 | 4.49 | -0.31 | sell |
| FRED ALGER MANAGEMENT, LLC | 829,992 | 558,762 | -271,230 | 0.28 | 0.18 | -0.10 | sell |
| DF DENT & CO INC | 705,672 | 557,674 | -147,998 | 0.58 | 0.44 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 556,000 | 556,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.18 | 0.18 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,171 | 457,934 | +9,763 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 479,389 | 454,588 | -24,801 | 1.16 | 1.12 | -0.05 | sell |
| BARCLAYS PLC | 515,976 | 433,414 | -82,562 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,956 | 415,560 | +386,604 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 510,000 | 410,000 | -100,000 | 1.24 | 0.96 | -0.28 | sell |
| FIRST TRUST ADVISORS LP | 354,762 | 406,118 | +51,356 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 149,669 | 350,330 | +200,661 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 295,481 | 346,513 | +51,032 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 630,220 | 337,842 | -292,378 | 0.06 | 0.03 | -0.03 | sell |
| Tensile Capital Management LP | 334,729 | 334,729 | 0 | 2.44 | 2.37 | -0.08 | hold |
| GOLDMAN SACHS GROUP INC | 196,155 | 324,069 | +127,914 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 152,454 | 320,175 | +167,721 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 148,776 | 294,820 | +146,044 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 236,536 | 276,231 | +39,695 | 0.39 | 0.47 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,571 | 265,845 | +259,274 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 218,449 | 252,769 | +34,320 | 0.81 | 0.58 | -0.23 | buy |
| NORGES BANK | 271,096 | 232,564 | -38,532 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 191,855 | 194,631 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 9,500 | 193,300 | +183,800 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 225,044 | 191,044 | -34,000 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 180,779 | 171,752 | -9,027 | 0.02 | 0.02 | -0.00 | sell |
| GAGNON SECURITIES LLC | 181,205 | 166,045 | -15,160 | 2.72 | 2.54 | -0.18 | sell |
| RHUMBLINE ADVISERS | 79,597 | 152,575 | +72,978 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 55,215 | 148,332 | +93,117 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,905 | 144,008 | +43,103 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 140,121 | 142,678 | +2,557 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 142,244 | 142,243 | -1 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 162,526 | 140,975 | -21,551 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 140,353 | 139,952 | -401 | 1.34 | 1.27 | -0.07 | sell |
| Pier Capital, LLC | 133,075 | 137,421 | +4,346 | 1.19 | 1.22 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,730 | 126,914 | +11,184 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 111,200 | 124,266 | +13,066 | 0.03 | 0.03 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 112,555 | 112,555 | 0 | 0.12 | 0.12 | -0.00 | hold |
| BESSEMER GROUP INC | 103,915 | 111,589 | +7,674 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 111,004 | 108,764 | -2,240 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 104,230 | +104,230 | 0.00 | 0.05 | +0.05 | buy |
| Gagnon Advisors, LLC | 109,483 | 103,692 | -5,791 | 5.97 | 5.81 | -0.16 | sell |
| Swiss National Bank | 102,100 | 102,800 | +700 | 0.00 | 0.00 | -0.00 | buy |
| SQN Investors LP | 0 | 102,000 | +102,000 | 0.00 | 4.26 | +4.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,351 | 101,065 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 95,000 | 95,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,057 | 88,248 | -5,809 | 0.08 | 0.08 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 148,256 | 87,781 | -60,475 | 0.03 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 91,671 | 79,619 | -12,052 | 1.08 | 0.97 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 77,382 | 79,079 | +1,697 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 75,140 | 75,080 | -60 | 0.38 | 0.38 | +0.00 | sell |
| Holocene Advisors, LP | 60,933 | 70,835 | +9,902 | 0.01 | 0.02 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.51 | +0.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,556 | 67,330 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,389 | 66,763 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 44,143 | 63,854 | +19,711 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 6,492 | 58,094 | +51,602 | 0.00 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 54,210 | 55,080 | +870 | 1.09 | 1.13 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,700 | 53,091 | -7,609 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,058 | 52,764 | +17,706 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,533 | 52,747 | -2,786 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 51,154 | 51,154 | 0 | 1.53 | 1.55 | +0.02 | hold |
| TOWNSQUARE CAPITAL LLC | 49,608 | 51,146 | +1,538 | 0.05 | 0.05 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 41,976 | 49,052 | +7,076 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 44,053 | 46,610 | +2,557 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 36,101 | 44,584 | +8,483 | 0.10 | 0.11 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 44,507 | +44,507 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 44,117 | +44,117 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 19,231 | 41,662 | +22,431 | 0.09 | 0.13 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 40,592 | +40,592 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 77,720 | 38,927 | -38,793 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,505 | 36,049 | +6,544 | 0.02 | 0.03 | +0.00 | buy |