| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,820,954 | 5,619,979 | -200,975 | 0.01 | 0.01 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,250,000 | +5,250,000 | 0.25 | 0.34 | +0.10 | buy |
| Neuberger Berman Group LLC | 3,865,676 | 3,560,918 | -304,758 | 0.23 | 0.15 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,163,104 | 3,356,543 | +193,439 | 0.13 | 0.09 | -0.05 | buy |
| INCOME RESEARCH & MANAGEMENT | 3,270,000 | 3,270,000 | 0 | 1.78 | 1.85 | +0.07 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 1,729,847 | 1,772,898 | +43,051 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,380,102 | 1,383,004 | +2,902 | 0.06 | 0.04 | -0.02 | buy |
| River Road Asset Management, LLC | 1,102,140 | 1,327,989 | +225,849 | 0.97 | 0.85 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,092,938 | 1,326,057 | +233,119 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,326,902 | 1,275,886 | -51,016 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,194,551 | 1,218,978 | +24,427 | 0.01 | 0.00 | -0.00 | buy |
| North Peak Capital Management, LLC | 1,102,992 | 998,953 | -104,039 | 9.68 | 9.36 | -0.31 | sell |
| GOLDMAN SACHS GROUP INC | 1,226,614 | 952,820 | -273,794 | 0.01 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 939,727 | 890,224 | -49,503 | 0.12 | 0.08 | -0.04 | sell |
| ROYAL BANK OF CANADA | 967,593 | 857,965 | -109,628 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 716,997 | 841,017 | +124,020 | 0.31 | 0.26 | -0.04 | buy |
| Invenomic Capital Management LP | 0 | 664,729 | +664,729 | 0.00 | 1.73 | +1.73 | buy |
| Bank of New York Mellon Corp | 650,000 | 650,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 943,185 | 597,155 | -346,030 | 0.05 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 577,728 | 579,306 | +1,578 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,921 | 572,100 | +23,179 | 0.01 | 0.00 | -0.00 | buy |
| Boston Partners | 322,667 | 556,679 | +234,012 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 539,677 | 526,617 | -13,060 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 482,165 | 512,183 | +30,018 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 580,650 | 501,885 | -78,765 | 0.35 | 0.23 | -0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 573,653 | 491,747 | -81,906 | 0.32 | 0.20 | -0.12 | sell |
| Qube Research & Technologies Ltd | 135,786 | 430,152 | +294,366 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 359,190 | 420,275 | +61,085 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 464,104 | 400,917 | -63,187 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 401,758 | 358,882 | -42,876 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 263,565 | 352,807 | +89,242 | 0.12 | 0.12 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 370,308 | 346,386 | -23,922 | 1.63 | 1.21 | -0.42 | sell |
| JPMORGAN CHASE & CO | 256,553 | 328,909 | +72,356 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 432,955 | 320,010 | -112,945 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 305,215 | 298,992 | -6,223 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 562,949 | 293,439 | -269,510 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,288,432 | 258,153 | -1,030,279 | 0.07 | 0.01 | -0.06 | sell |
| CITIGROUP INC | 569,173 | 251,922 | -317,251 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,402 | 234,271 | +164,869 | 0.01 | 0.02 | +0.01 | buy |
| Sio Capital Management, LLC | 92,631 | 220,672 | +128,041 | 1.23 | 1.79 | +0.56 | buy |
| Trexquant Investment LP | 125,524 | 218,010 | +92,486 | 0.09 | 0.09 | -0.00 | buy |
| Pacer Advisors, Inc. | 5,602 | 207,121 | +201,519 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,779 | 205,456 | +41,677 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 225,629 | 196,712 | -28,917 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 115,868 | 193,634 | +77,766 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 278,314 | 192,314 | -86,000 | 0.48 | 0.30 | -0.18 | sell |
| SEI INVESTMENTS CO | 167,356 | 191,760 | +24,404 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 234,575 | 191,001 | -43,574 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 131,477 | 190,650 | +59,173 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 186,719 | 186,163 | -556 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 76,491 | 177,401 | +100,910 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 168,725 | 177,173 | +8,448 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 526,287 | 152,958 | -373,329 | 0.05 | 0.01 | -0.04 | sell |
| RHUMBLINE ADVISERS | 140,406 | 139,845 | -561 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 168,323 | 137,978 | -30,345 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,559 | 135,697 | +4,138 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,837 | 125,029 | +55,192 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 115,094 | +115,094 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 114,277 | +114,277 | 0.00 | 0.01 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 98,100 | 97,400 | -700 | 4.46 | 3.28 | -1.18 | sell |
| Swiss National Bank | 95,000 | 92,600 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 91,670 | 92,135 | +465 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 95,257 | 90,711 | -4,546 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 90,263 | +90,263 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,199 | 87,937 | +76,738 | 0.02 | 0.09 | +0.06 | buy |
| Cetera Investment Advisers | 86,000 | 86,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 75,000 | 85,000 | +10,000 | 0.32 | 0.24 | -0.08 | buy |
| &PARTNERS | 79,000 | 79,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 76,970 | 77,840 | +870 | 0.10 | 0.07 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 46,142 | 77,222 | +31,080 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 23,580 | 73,992 | +50,412 | 0.03 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 71,475 | 71,475 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 68,729 | +68,729 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 74,415 | 66,915 | -7,500 | 0.26 | 0.20 | -0.06 | sell |
| Walleye Capital LLC | 59,948 | 66,359 | +6,411 | 0.03 | 0.02 | -0.00 | buy |
| Skylands Capital, LLC | 36,475 | 65,825 | +29,350 | 0.40 | 0.49 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,130 | 65,375 | +245 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 75,933 | 65,237 | -10,696 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 67,610 | 65,229 | -2,381 | 0.60 | 0.39 | -0.22 | sell |
| Retirement Systems of Alabama | 56,180 | 56,971 | +791 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 853,379 | 56,868 | -796,511 | 0.11 | 0.01 | -0.10 | sell |
| Engineers Gate Manager LP | 23,260 | 56,716 | +33,456 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,888 | 55,117 | -771 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,972 | 54,132 | -840 | 0.24 | 0.17 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,675 | 52,606 | +6,931 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,748 | 51,334 | +28,586 | 0.04 | 0.05 | +0.01 | buy |
| Aequim Alternative Investments LP | 0 | 51,200 | +51,200 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH THIRD BANCORP | 404 | 50,804 | +50,400 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,213 | 49,015 | -3,198 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 18,814 | 48,842 | +30,028 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 48,377 | +48,377 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 49,153 | 48,036 | -1,117 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 96,318 | 47,750 | -48,568 | 0.09 | 0.03 | -0.06 | sell |
| Riverwater Partners LLC | 31,011 | 46,052 | +15,041 | 0.96 | 0.87 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,010 | 44,035 | -23,975 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,110 | 43,233 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,118 | 42,279 | -48,839 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 28,610 | 42,163 | +13,553 | 0.07 | 0.09 | +0.02 | buy |