| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 12,000,000 | 0 | 1.58 | 1.56 | -0.01 | hold |
| BlackRock, Inc. | 8,026,559 | 7,745,950 | -280,609 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,144,146 | 7,057,455 | -86,691 | 0.01 | 0.01 | -0.00 | sell |
| CLEARLAKE CAPITAL GROUP, L.P. | 5,712,300 | 5,712,300 | 0 | 30.04 | 28.33 | -1.70 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 5,000,000 | +5,000,000 | 0.00 | 2.23 | +2.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,827,918 | 2,087,998 | +260,080 | 0.29 | 0.29 | +0.00 | buy |
| ICONIQ Capital, LLC | 2,087,081 | 2,087,081 | 0 | 2.00 | 1.38 | -0.62 | hold |
| Conestoga Capital Advisors, LLC | 2,079,738 | 2,066,770 | -12,968 | 1.74 | 1.76 | +0.02 | sell |
| CI INVESTMENTS INC. | 2,065,000 | 2,065,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 2,071,802 | 2,056,688 | -15,114 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,750,000 | 1,750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,399,724 | 1,647,657 | -752,067 | 0.01 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,705,838 | 1,646,805 | -59,033 | 4.03 | 4.17 | +0.14 | sell |
| Neuberger Berman Group LLC | 1,575,966 | 1,540,505 | -35,461 | 0.07 | 0.06 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,314,731 | 1,385,983 | +71,252 | 0.54 | 0.53 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,470,934 | 1,369,903 | -101,031 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,301,007 | 1,286,185 | -14,822 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,268,634 | 1,269,944 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,644 | 1,263,417 | +2,773 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,001,255 | 998,085 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 924,325 | 918,205 | -6,120 | 0.88 | 0.84 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 853,427 | 858,135 | +4,708 | 0.01 | 0.01 | -0.00 | buy |
| Tensile Capital Management LP | 811,485 | 812,685 | +1,200 | 5.55 | 5.39 | -0.15 | buy |
| RIVERBRIDGE PARTNERS LLC | 779,121 | 720,617 | -58,504 | 0.71 | 0.65 | -0.06 | sell |
| NORTHERN TRUST CORP | 718,977 | 699,494 | -19,483 | 0.01 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 590,000 | 690,000 | +100,000 | 1.10 | 1.23 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 569,514 | 668,534 | +99,020 | 0.01 | 0.01 | -0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 568,804 | 615,804 | +47,000 | 18.41 | 16.67 | -1.74 | buy |
| Topline Capital Management, LLC | 835,372 | 569,937 | -265,435 | 8.11 | 5.20 | -2.90 | sell |
| FIRST TRUST ADVISORS LP | 487,192 | 513,891 | +26,699 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,016 | 496,930 | +12,914 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 469,781 | 464,660 | -5,121 | 0.75 | 0.67 | -0.08 | sell |
| UBS Group AG | 273,587 | 457,172 | +183,585 | 0.00 | 0.00 | +0.00 | buy |
| Engaged Capital LLC | 0 | 453,794 | +453,794 | 0.00 | 5.91 | +5.91 | buy |
| BARCLAYS PLC | 458,236 | 452,857 | -5,379 | 0.01 | 0.01 | -0.00 | sell |
| Ananym Capital Management, LP | 321,921 | 442,511 | +120,590 | 7.86 | 9.03 | +1.17 | buy |
| Bank of New York Mellon Corp | 572,756 | 429,565 | -143,191 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 360,364 | 371,559 | +11,195 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 304,460 | 338,959 | +34,499 | 0.24 | 0.24 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,150 | 327,642 | +68,492 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 265,426 | 323,287 | +57,861 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 482,790 | 320,494 | -162,296 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 302,191 | 308,880 | +6,689 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 292,607 | 298,381 | +5,774 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 252,241 | 278,919 | +26,678 | 2.90 | 2.97 | +0.07 | buy |
| Select Equity Group, L.P. | 209,711 | 267,022 | +57,311 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,860 | 261,223 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 273,177 | 253,635 | -19,542 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 235,263 | 228,902 | -6,361 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 195,579 | 203,549 | +7,970 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,366 | 202,803 | +26,437 | 0.04 | 0.04 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 200,000 | +200,000 | 0.00 | 0.44 | +0.44 | buy |
| Catalyst Capital Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,351 | 191,695 | +168,344 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 211,434 | 178,247 | -33,187 | 0.03 | 0.02 | -0.01 | sell |
| COMERICA BANK | 178,732 | 175,477 | -3,255 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 169,204 | 170,900 | +1,696 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,456 | 167,756 | +9,300 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 71,011 | 162,009 | +90,998 | 0.01 | 0.01 | +0.00 | buy |
| Barton Investment Management | 174,012 | 161,852 | -12,160 | 1.02 | 0.88 | -0.15 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,000 | 160,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 120,937 | 152,856 | +31,919 | 0.38 | 0.41 | +0.02 | buy |
| Handelsbanken Fonder AB | 153,600 | 150,300 | -3,300 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 144,375 | 146,480 | +2,105 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,697 | 142,940 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 146,703 | 142,626 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 141,795 | 141,825 | +30 | 0.13 | 0.13 | -0.01 | buy |
| Pier Capital, LLC | 148,940 | 140,153 | -8,787 | 1.29 | 1.16 | -0.12 | sell |
| FEDERATED HERMES, INC. | 40,980 | 134,524 | +93,544 | 0.00 | 0.01 | +0.01 | buy |
| Gagnon Advisors, LLC | 130,050 | 130,050 | 0 | 4.95 | 4.26 | -0.68 | hold |
| RENAISSANCE GROUP LLC | 117,480 | 127,489 | +10,009 | 0.26 | 0.26 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 126,407 | 125,278 | -1,129 | 0.08 | 0.07 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 144,647 | 123,999 | -20,648 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 120,000 | 120,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 121,529 | 119,311 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 119,000 | +119,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,925 | 118,916 | -86,009 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,889 | 110,553 | +4,664 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 14,183 | 104,232 | +90,049 | 0.04 | 0.21 | +0.17 | buy |
| Sone Capital Management, LLC | 97,332 | 103,397 | +6,065 | 0.51 | 0.46 | -0.05 | buy |
| Swiss National Bank | 102,400 | 102,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Andra AP-fonden | 89,500 | 99,446 | +9,946 | 0.07 | 0.07 | -0.00 | buy |
| Granite Investment Partners, LLC | 95,348 | 97,416 | +2,068 | 0.26 | 0.29 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,199 | 85,242 | -6,957 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 85,984 | 83,161 | -2,823 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 340,177 | 76,628 | -263,549 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 418,478 | 73,487 | -344,991 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 86,890 | 70,644 | -16,246 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 42,250 | 66,421 | +24,171 | 0.01 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 8,176 | 66,357 | +58,181 | 0.05 | 0.47 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,408 | 65,577 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 64,042 | 64,042 | 0 | 1.81 | 1.78 | -0.03 | hold |
| FRED ALGER MANAGEMENT, LLC | 63,380 | 63,453 | +73 | 0.02 | 0.01 | -0.00 | buy |
| MCMORGAN & CO LLC | 62,530 | 58,649 | -3,881 | 0.52 | 0.48 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 54,293 | 52,158 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,875 | 50,958 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 51,577 | 50,030 | -1,547 | 0.01 | 0.01 | -0.00 | sell |