| 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 | 1.56 | 1.45 | -0.11 | hold |
| BlackRock, Inc. | 7,745,950 | 7,646,938 | -99,012 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,057,455 | 6,795,523 | -261,932 | 0.01 | 0.01 | -0.00 | sell |
| CLEARLAKE CAPITAL GROUP, L.P. | 5,712,300 | 5,712,300 | 0 | 28.33 | 29.58 | +1.24 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 5,000,000 | 5,000,000 | 0 | 2.23 | 2.35 | +0.12 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 2,087,998 | 2,428,604 | +340,606 | 0.29 | 0.35 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,540,505 | 2,155,321 | +614,816 | 0.06 | 0.09 | +0.03 | buy |
| ICONIQ Capital, LLC | 2,087,081 | 2,087,081 | 0 | 1.38 | 1.74 | +0.37 | hold |
| CI INVESTMENTS INC. | 2,065,000 | 2,065,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 2,056,688 | 1,999,194 | -57,494 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 2,066,770 | 1,848,997 | -217,773 | 1.76 | 1.72 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,750,000 | 1,750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 1,500,000 | 1,629,000 | +129,000 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,385,983 | 1,519,799 | +133,816 | 0.53 | 0.68 | +0.16 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,646,805 | 1,497,631 | -149,174 | 4.17 | 3.82 | -0.35 | sell |
| NORGES BANK | 0 | 1,461,152 | +1,461,152 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,352,000 | +1,352,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,269,944 | 1,274,776 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,286,185 | 1,272,708 | -13,477 | 0.03 | 0.04 | +0.00 | sell |
| FMR LLC | 1,647,657 | 1,267,822 | -379,835 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,369,903 | 1,256,211 | -113,692 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,417 | 1,245,237 | -18,180 | 0.00 | 0.00 | -0.00 | sell |
| Engaged Capital LLC | 453,794 | 1,083,619 | +629,825 | 5.91 | 15.28 | +9.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 858,135 | 882,078 | +23,943 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 998,085 | 837,217 | -160,868 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 918,205 | 825,862 | -92,343 | 0.84 | 0.86 | +0.02 | sell |
| Tensile Capital Management LP | 812,685 | 790,945 | -21,740 | 5.39 | 5.66 | +0.27 | sell |
| GOLDMAN SACHS GROUP INC | 668,534 | 753,078 | +84,544 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 690,000 | 690,000 | 0 | 1.23 | 1.33 | +0.10 | hold |
| UBS Group AG | 457,172 | 665,422 | +208,250 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 699,494 | 637,392 | -62,102 | 0.00 | 0.00 | -0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 615,804 | 527,789 | -88,015 | 16.67 | 19.35 | +2.68 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,930 | 482,801 | -14,129 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,094 | 475,665 | +467,571 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 452,857 | 472,010 | +19,153 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 513,891 | 457,155 | -56,736 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 464,660 | 415,444 | -49,216 | 0.67 | 0.68 | +0.01 | sell |
| Bank of New York Mellon Corp | 429,565 | 389,053 | -40,512 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 371,559 | 377,687 | +6,128 | 0.02 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 720,617 | 372,814 | -347,803 | 0.65 | 0.39 | -0.26 | sell |
| Potrero Capital Research LLC | 0 | 370,557 | +370,557 | 0.00 | 6.90 | +6.90 | buy |
| Bank of New York Mellon Corp | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 308,880 | 325,762 | +16,882 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 320,494 | 312,597 | -7,897 | 0.00 | 0.00 | -0.00 | sell |
| PSquared Asset Management AG | 0 | 304,576 | +304,576 | 0.00 | 7.87 | +7.87 | buy |
| GAGNON SECURITIES LLC | 278,919 | 279,398 | +479 | 2.97 | 3.15 | +0.17 | buy |
| ROYAL BANK OF CANADA | 298,381 | 278,388 | -19,993 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 267,022 | 274,540 | +7,518 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 261,223 | 262,811 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Ananym Capital Management, LP | 442,511 | 253,482 | -189,029 | 9.03 | 5.76 | -3.27 | sell |
| JANE STREET GROUP, LLC | 162,009 | 244,846 | +82,837 | 0.01 | 0.02 | +0.01 | buy |
| Topline Capital Management, LLC | 569,937 | 237,173 | -332,764 | 5.20 | 1.19 | -4.02 | sell |
| Invesco Ltd. | 228,902 | 226,633 | -2,269 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 170,900 | 215,377 | +44,477 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 327,642 | 209,258 | -118,384 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 203,549 | 204,498 | +949 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 134,524 | 200,488 | +65,964 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 200,378 | +200,378 | 0.00 | 0.04 | +0.04 | buy |
| SMH CAPITAL ADVISORS INC | 200,000 | 200,000 | 0 | 0.44 | 0.43 | -0.01 | hold |
| Catalyst Capital Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 253,635 | 199,860 | -53,775 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 152,856 | 199,544 | +46,688 | 0.41 | 0.64 | +0.23 | buy |
| HRT FINANCIAL LP | 50,030 | 196,346 | +146,316 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 338,959 | 191,031 | -147,928 | 0.24 | 0.14 | -0.10 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,803 | 172,905 | -29,898 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 175,477 | 172,211 | -3,266 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,756 | 167,756 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Barton Investment Management | 161,852 | 160,204 | -1,648 | 0.88 | 0.95 | +0.08 | sell |
| Amundi | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| NICHOLAS COMPANY, INC. | 141,825 | 141,890 | +65 | 0.13 | 0.14 | +0.01 | buy |
| Legal & General Group Plc | 142,626 | 130,652 | -11,974 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 146,480 | 130,193 | -16,287 | 0.01 | 0.01 | -0.00 | sell |
| Gagnon Advisors, LLC | 130,050 | 130,050 | 0 | 4.26 | 4.56 | +0.30 | hold |
| RENAISSANCE GROUP LLC | 127,489 | 127,461 | -28 | 0.26 | 0.28 | +0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 125,278 | 124,383 | -895 | 0.07 | 0.07 | +0.00 | sell |
| Cetera Investment Advisers | 119,000 | 119,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Governors Lane LP | 0 | 118,602 | +118,602 | 0.00 | 0.61 | +0.61 | buy |
| Nuveen, LLC | 119,311 | 116,561 | -2,750 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,916 | 112,934 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,420 | 112,010 | +106,590 | 0.01 | 0.21 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 123,999 | 109,687 | -14,312 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 178,247 | 107,740 | -70,507 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,553 | 107,177 | -3,376 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 102,400 | 103,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 120,000 | 100,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,644 | 91,913 | +21,269 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 90,000 | +90,000 | 0.00 | 1.50 | +1.50 | buy |
| BLAIR WILLIAM & CO/IL | 83,161 | 85,023 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 97,416 | 80,364 | -17,052 | 0.29 | 0.26 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 142,940 | 75,746 | -67,194 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,273 | +73,273 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 73,487 | 71,611 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 70,242 | +70,242 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 24,754 | 69,065 | +44,311 | 0.01 | 0.02 | +0.01 | buy |
| Bullseye Asset Management LLC | 64,042 | 69,042 | +5,000 | 1.78 | 2.06 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,577 | 65,447 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Sone Capital Management, LLC | 103,397 | 64,277 | -39,120 | 0.46 | 0.29 | -0.17 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,242 | 63,801 | -21,441 | 0.01 | 0.01 | -0.00 | sell |