| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 12,000,000 | +12,000,000 | 0.00 | 1.58 | +1.58 | buy |
| BlackRock, Inc. | 8,570,479 | 8,026,559 | -543,920 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,173,318 | 7,144,146 | -29,172 | 0.01 | 0.01 | +0.00 | sell |
| CLEARLAKE CAPITAL GROUP, L.P. | 5,712,300 | 5,712,300 | 0 | 27.92 | 30.04 | +2.12 | hold |
| FMR LLC | 3,614,246 | 2,399,724 | -1,214,522 | 0.01 | 0.01 | -0.00 | sell |
| ICONIQ Capital, LLC | 2,087,081 | 2,087,081 | 0 | 1.79 | 2.00 | +0.20 | hold |
| Conestoga Capital Advisors, LLC | 2,110,677 | 2,079,738 | -30,939 | 1.54 | 1.74 | +0.20 | sell |
| STATE STREET CORP | 2,143,916 | 2,071,802 | -72,114 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 2,065,000 | 2,065,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 815,975 | 1,827,918 | +1,011,943 | 0.12 | 0.29 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,959,945 | 1,705,838 | -254,107 | 4.48 | 4.03 | -0.45 | sell |
| Neuberger Berman Group LLC | 847,196 | 1,575,966 | +728,770 | 0.03 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,457,731 | 1,470,934 | +13,203 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,186,347 | 1,314,731 | +128,384 | 0.43 | 0.54 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 961,341 | 1,301,007 | +339,666 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,211,425 | 1,268,634 | +57,209 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,324,271 | 1,260,644 | -63,627 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,025,939 | 1,001,255 | -24,684 | 0.00 | 0.00 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 875,033 | 924,325 | +49,292 | 0.79 | 0.88 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 847,323 | 853,427 | +6,104 | 0.01 | 0.01 | +0.00 | buy |
| Topline Capital Management, LLC | 914,000 | 835,372 | -78,628 | 10.13 | 8.11 | -2.02 | sell |
| Tensile Capital Management LP | 871,485 | 811,485 | -60,000 | 5.38 | 5.55 | +0.16 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,078,004 | 779,121 | -298,883 | 0.84 | 0.71 | -0.13 | sell |
| NORTHERN TRUST CORP | 770,765 | 718,977 | -51,788 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 595,000 | 595,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 590,000 | 590,000 | 0 | 0.98 | 1.10 | +0.12 | hold |
| Bank of New York Mellon Corp | 571,054 | 572,756 | +1,702 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 567,006 | 569,514 | +2,508 | 0.01 | 0.01 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 567,854 | 568,804 | +950 | 16.83 | 18.41 | +1.59 | buy |
| Ensign Peak Advisors, Inc | 20,325 | 520,325 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 592,591 | 487,192 | -105,399 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,801 | 484,016 | -14,785 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 435,321 | 482,790 | +47,469 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 485,414 | 469,781 | -15,633 | 0.67 | 0.75 | +0.08 | sell |
| BARCLAYS PLC | 436,163 | 458,236 | +22,073 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 119,687 | 418,478 | +298,791 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 346,669 | 360,364 | +13,695 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 82,552 | 350,231 | +267,679 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 302,639 | 340,177 | +37,538 | 0.02 | 0.02 | +0.00 | buy |
| Ananym Capital Management, LP | 387,646 | 321,921 | -65,725 | 9.33 | 7.86 | -1.47 | sell |
| SEGALL BRYANT & HAMILL, LLC | 275,898 | 304,460 | +28,562 | 0.20 | 0.24 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,527 | 302,191 | -11,336 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 311,247 | 292,607 | -18,640 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 468,606 | 273,587 | -195,019 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 380,007 | 273,177 | -106,830 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,241 | 265,426 | +231,185 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,217 | 259,150 | +175,933 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,181 | 258,860 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 380,988 | 257,518 | -123,470 | 5.98 | 2.98 | -3.00 | sell |
| GAGNON SECURITIES LLC | 250,738 | 252,241 | +1,503 | 2.67 | 2.90 | +0.23 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 252,036 | +252,036 | 0.00 | 0.59 | +0.59 | buy |
| Invesco Ltd. | 172,195 | 235,263 | +63,068 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 220,363 | 211,434 | -8,929 | 0.02 | 0.03 | +0.00 | sell |
| Select Equity Group, L.P. | 98,506 | 209,711 | +111,205 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,763 | 204,925 | +40,162 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 218,746 | 195,579 | -23,167 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 268,024 | 193,739 | -74,285 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 178,344 | 178,732 | +388 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,427 | 176,366 | +11,939 | 0.03 | 0.04 | +0.01 | buy |
| Barton Investment Management | 222,989 | 174,012 | -48,977 | 1.33 | 1.02 | -0.31 | sell |
| SEI INVESTMENTS CO | 159,380 | 169,204 | +9,824 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,076 | 158,456 | -620 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 194,200 | 153,600 | -40,600 | 0.04 | 0.03 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 151,030 | 148,940 | -2,090 | 1.23 | 1.29 | +0.06 | sell |
| Squarepoint Ops LLC | 336,139 | 146,728 | -189,411 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 144,385 | 146,703 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 150,245 | 144,647 | -5,598 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 146,839 | 144,375 | -2,464 | 0.01 | 0.01 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 141,820 | 141,795 | -25 | 0.12 | 0.13 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 146,838 | 141,697 | -5,141 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,484 | 141,352 | +41,868 | 0.00 | 0.01 | +0.00 | buy |
| Gagnon Advisors, LLC | 130,050 | 130,050 | 0 | 4.44 | 4.95 | +0.51 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,137 | 126,407 | +9,270 | 0.07 | 0.08 | +0.01 | buy |
| Nuveen, LLC | 520,317 | 121,529 | -398,788 | 0.00 | 0.00 | +0.00 | sell |
| Cinctive Capital Management LP | 132,151 | 120,937 | -11,214 | 0.51 | 0.38 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 135,000 | 120,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 89,928 | 117,480 | +27,552 | 0.19 | 0.26 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,693 | 105,889 | +28,196 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 102,900 | 102,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 2.42 | +2.42 | buy |
| Sone Capital Management, LLC | 0 | 97,332 | +97,332 | 0.00 | 0.51 | +0.51 | buy |
| Granite Investment Partners, LLC | 96,464 | 95,348 | -1,116 | 0.24 | 0.26 | +0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,534 | 92,199 | +2,665 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 60,146 | 89,500 | +29,354 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 95,505 | 86,890 | -8,615 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 85,274 | 85,984 | +710 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 75,131 | 82,601 | +7,470 | 0.89 | 1.26 | +0.37 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 235,127 | 72,023 | -163,104 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,411 | 71,011 | +47,600 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 95,803 | 69,808 | -25,995 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,356 | 69,408 | -948 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 60,725 | 67,523 | +6,798 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 64,042 | 64,042 | 0 | 1.68 | 1.81 | +0.13 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,563 | 63,692 | -16,871 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 69,962 | 63,380 | -6,582 | 0.02 | 0.02 | -0.00 | sell |
| MCMORGAN & CO LLC | 45,882 | 62,530 | +16,648 | 0.36 | 0.52 | +0.17 | buy |