Stock Transactions — DONNELLEY FINANCIAL SOLUTIONS

Total Bought
2,090,800
110 transactions
Total Sold
2,330,162
109 transactions
Net
-239,362
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
PRICE T ROWE ASSOCIATES INC /MD/328,664511,390+182,7260.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC999,8891,152,756+152,8670.040.04+0.00buy
MILLENNIUM MANAGEMENT LLC121,184253,178+131,9940.010.01+0.01buy
BURNEY CO/60,862178,524+117,6620.140.41+0.26buy
NEUMEIER POMA INVESTMENT COUNSEL LLC251,365362,210+110,8451.431.98+0.55buy
VANGUARD GROUP INC1,714,7901,817,402+102,6120.000.00-0.00buy
Rockefeller Capital Management L.P.622,227702,269+80,0420.110.12+0.01buy
MORGAN STANLEY656,873734,200+77,3270.000.00+0.00buy
Mawer Investment Management Ltd.2,042,2042,111,112+68,9080.590.60+0.01buy
GREAT LAKES ADVISORS, LLC4,47071,537+67,0670.000.04+0.04buy
D. E. Shaw & Co., Inc.153,480219,531+66,0510.010.02+0.01buy
TWO SIGMA INVESTMENTS, LP56,270119,970+63,7000.010.02+0.01buy
Invesco Ltd.772,696834,114+61,4180.010.01+0.00buy
TWO SIGMA ADVISERS, LP35,60095,500+59,9000.010.01+0.01buy
GOLDMAN SACHS GROUP INC168,096222,710+54,6140.000.00+0.00buy
Phocas Financial Corp.054,305+54,3050.000.01+0.01buy
Cubist Systematic Strategies, LLC15,23764,743+49,5060.010.07+0.06buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC44,62685,162+40,5360.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC535,653572,587+36,9340.000.00-0.00buy
Qube Research & Technologies Ltd79,939112,947+33,0080.010.01+0.00buy
NORTHERN TRUST CORP356,917389,277+32,3600.000.00+0.00buy
ExodusPoint Capital Management, LP029,952+29,9520.000.02+0.02buy
STATE STREET CORP1,027,4441,056,421+28,9770.000.00-0.00buy
BANK OF AMERICA CORP /DE/102,804129,222+26,4180.000.00+0.00buy
FEDERATED HERMES, INC.522,831+22,8260.000.00+0.00buy
PRUDENTIAL FINANCIAL INC54,68575,685+21,0000.000.01+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,93120,728+16,7970.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD016,500+16,5000.000.00+0.00buy
SEI INVESTMENTS CO34,17749,644+15,4670.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC014,804+14,8040.000.00+0.00buy
Squarepoint Ops LLC5,50819,345+13,8370.000.00+0.00buy
Schonfeld Strategic Advisors LLC012,966+12,9660.000.01+0.01buy
GSA CAPITAL PARTNERS LLP012,156+12,1560.000.05+0.05buy
Y-Intercept (Hong Kong) Ltd011,114+11,1140.000.04+0.04buy
Quantbot Technologies LP1,47711,889+10,4120.010.03+0.03buy
NEW YORK STATE COMMON RETIREMENT FUND10,40820,151+9,7430.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC09,691+9,6910.000.01+0.01buy
Man Group plc102,368110,845+8,4770.020.02+0.00buy
BARCLAYS PLC48,26556,673+8,4080.000.00+0.00buy
Cresset Asset Management, LLC105,010113,148+8,1380.030.03-0.00buy
AQR CAPITAL MANAGEMENT LLC35,21043,174+7,9640.000.00+0.00buy
Trexquant Investment LP25,36833,237+7,8690.030.03-0.00buy
TEXAS PERMANENT SCHOOL FUND CORP21,65428,709+7,0550.010.01+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO47,30354,307+7,0040.010.01+0.00buy
Brevan Howard Capital Management LP06,383+6,3830.000.02+0.02buy
BRIDGES INVESTMENT MANAGEMENT INC06,029+6,0290.000.01+0.01buy
SHERBROOKE PARK ADVISERS LLC05,861+5,8610.000.06+0.06buy
MARSHALL WACE, LLP05,797+5,7970.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC05,776+5,7760.000.00+0.00buy
HSBC HOLDINGS PLC14,25919,902+5,6430.000.00+0.00buy
Engineers Gate Manager LP05,634+5,6340.000.01+0.01buy
LAZARD ASSET MANAGEMENT LLC05,419+5,4190.000.00+0.00buy
SkyOak Wealth, LLC05,040+5,0400.000.07+0.07buy
ENVESTNET ASSET MANAGEMENT INC126,114131,146+5,0320.000.00-0.00buy
Point72 Asset Management, L.P.04,751+4,7510.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.10,51815,074+4,5560.000.00+0.00buy
Verition Fund Management LLC4,5128,654+4,1420.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD50,71854,784+4,0660.020.02-0.00buy
CANADA LIFE ASSURANCE Co31,88435,614+3,7300.000.00+0.00buy
Counterpoint Mutual Funds LLC03,642+3,6420.000.05+0.05buy
ASSETMARK, INC37,92141,453+3,5320.010.01-0.00buy
AlphaQuest LLC03,299+3,2990.000.03+0.03buy
Alberta Investment Management Corp282,266285,062+2,7960.180.18+0.00buy
MetLife Investment Management, LLC12,59715,112+2,5150.010.01+0.00buy
Tower Research Capital LLC (TRC)2,1654,292+2,1270.000.00+0.00buy
WELLS FARGO & COMPANY/MN8,27110,323+2,0520.000.00+0.00buy
ROYAL BANK OF CANADA1,4213,306+1,8850.000.00+0.00buy
RHUMBLINE ADVISERS72,31774,079+1,7620.000.00-0.00buy
Janney Montgomery Scott LLC53,38155,084+1,7030.010.01+0.00buy
MARTINGALE ASSET MANAGEMENT L P23,88525,387+1,5020.030.03+0.00buy
UBS Group AG23,04324,504+1,4610.000.00-0.00buy
MQS Management LLC4,6456,031+1,3860.170.22+0.05buy
Crossmark Global Holdings, Inc.6,0677,166+1,0990.010.01+0.00buy
Bridge City Capital, LLC6,0056,940+9350.140.14+0.00buy
EntryPoint Capital, LLC0907+9070.000.03+0.03buy
Pathstone Holdings, LLC16,29317,115+8220.000.00-0.00buy
nVerses Capital, LLC0800+8000.000.03+0.03buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,22514,976+7510.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC330,955331,672+7170.000.00-0.00buy
EXCHANGE TRADED CONCEPTS, LLC15,32516,024+6990.020.02-0.00buy
Quarry LP126747+6210.000.02+0.02buy
Ellsworth Advisors, LLC8,8479,409+5620.160.16-0.00buy
Diversified Trust Co7,2187,702+4840.010.01-0.00buy
KBC Group NV6651,015+3500.000.00+0.00buy
Boston Trust Walden Corp809,346809,689+3430.360.36+0.00buy
Access Investment Management LLC218,190218,505+3154.474.23-0.24buy
SummerHaven Investment Management, LLC15,59015,839+2490.610.62+0.02buy
CIBC Private Wealth Group LLC475679+2040.000.00+0.00buy
Louisiana State Employees Retirement System12,30012,500+2000.010.01-0.00buy
CWM, LLC274472+1980.000.00+0.00buy
Blue Trust, Inc.820972+1520.000.00+0.00buy
Smartleaf Asset Management LLC0135+1350.000.00+0.00buy
NewEdge Advisors, LLC21152+1310.000.00+0.00buy
Arizona State Retirement System7,2007,330+1300.000.00-0.00buy
Frazier Financial Advisors, LLC086+860.000.00+0.00buy
BANK OF MONTREAL /CAN/26,29826,374+760.000.00-0.00buy
O'Keefe Stevens Advisory, Inc.219,255219,316+614.464.37-0.09buy
FMR LLC3,4073,467+600.000.00-0.00buy
ROTHSCHILD INVESTMENT LLC555+500.000.00+0.00buy
ZACKS INVESTMENT MANAGEMENT3,7673,815+480.000.00+0.00buy
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