| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,619,979 | 5,909,258 | +289,279 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,560,918 | 4,179,443 | +618,525 | 0.15 | 0.21 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 3,270,000 | 3,270,000 | 0 | 1.85 | 1.79 | -0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 3,356,543 | 2,266,489 | -1,090,054 | 0.09 | 0.06 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 0 | 2,060,966 | +2,060,966 | 0.00 | 1.54 | +1.54 | buy |
| STATE STREET CORP | 1,772,898 | 1,818,186 | +45,288 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,326,057 | 1,585,222 | +259,165 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 258,153 | 1,510,120 | +1,251,967 | 0.01 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,218,978 | 1,287,240 | +68,262 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 1,327,989 | 1,285,602 | -42,387 | 0.85 | 1.07 | +0.22 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,383,004 | 1,155,351 | -227,653 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 597,155 | 1,101,371 | +504,216 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 952,820 | 1,046,019 | +93,199 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 526,617 | 983,378 | +456,761 | 0.01 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 841,017 | 830,925 | -10,092 | 0.26 | 0.31 | +0.05 | sell |
| ROYAL BANK OF CANADA | 857,965 | 780,248 | -77,717 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 890,224 | 765,120 | -125,104 | 0.08 | 0.09 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,275 | 636,797 | +216,522 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 358,882 | 631,663 | +272,781 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 579,306 | 631,542 | +52,236 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 591,423 | +591,423 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,100 | 591,423 | +19,323 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 501,885 | 585,148 | +83,263 | 0.23 | 0.33 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,784 | 570,413 | +560,629 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 4,522 | 550,195 | +545,673 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 491,747 | 493,796 | +2,049 | 0.20 | 0.24 | +0.04 | buy |
| MORGAN STANLEY | 293,439 | 466,149 | +172,710 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 512,183 | 444,351 | -67,832 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 556,679 | 405,892 | -150,787 | 0.03 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 400,917 | 347,479 | -53,438 | 0.01 | 0.01 | +0.00 | sell |
| North Peak Capital Management, LLC | 998,953 | 343,077 | -655,876 | 9.36 | 2.86 | -6.50 | sell |
| LONDON CO OF VIRGINIA | 352,807 | 340,574 | -12,233 | 0.12 | 0.15 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 332,075 | +332,075 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 251,922 | 320,037 | +68,115 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 346,386 | 289,624 | -56,762 | 1.21 | 1.46 | +0.24 | sell |
| FMR LLC | 1,275,886 | 288,054 | -987,832 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 298,992 | 287,552 | -11,440 | 0.00 | 0.00 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 192,314 | 282,214 | +89,900 | 0.30 | 0.38 | +0.08 | buy |
| JPMORGAN CHASE & CO | 328,909 | 227,888 | -101,021 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 205,456 | 219,907 | +14,451 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 664,729 | 216,217 | -448,512 | 1.73 | 0.97 | -0.76 | sell |
| Bank of New York Mellon Corp | 650,000 | 200,000 | -450,000 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 85,000 | 200,000 | +115,000 | 0.24 | 0.67 | +0.42 | buy |
| Invesco Ltd. | 177,173 | 173,019 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 191,760 | 167,274 | -24,486 | 0.01 | 0.01 | +0.00 | sell |
| Longaeva Partners L.P. | 0 | 163,822 | +163,822 | 0.00 | 0.35 | +0.35 | buy |
| RHUMBLINE ADVISERS | 139,845 | 144,163 | +4,318 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,697 | 143,611 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,029 | 141,510 | +16,481 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 191,001 | 139,139 | -51,862 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 134,981 | +134,981 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,978 | 134,271 | -3,707 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,200 | 130,000 | +86,800 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 56,868 | 109,236 | +52,368 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 105,508 | +105,508 | 0.00 | 0.06 | +0.06 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 97,400 | 97,400 | 0 | 3.28 | 3.98 | +0.70 | hold |
| Divisadero Street Capital Management, LP | 0 | 96,459 | +96,459 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 92,600 | 93,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,135 | 91,672 | -463 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 90,711 | 89,596 | -1,115 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 29,281 | 86,124 | +56,843 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 86,000 | 86,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 79,000 | 79,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 42,279 | 74,701 | +32,422 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,708 | 73,034 | +42,326 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,474 | 71,541 | +33,067 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 71,475 | 71,475 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 115,094 | 69,724 | -45,370 | 0.03 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 73,992 | 68,092 | -5,900 | 0.04 | 0.06 | +0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 66,915 | 66,915 | 0 | 0.20 | 0.23 | +0.02 | hold |
| ISTHMUS PARTNERS, LLC | 65,229 | 65,951 | +722 | 0.39 | 0.48 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,375 | 65,321 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 29,304 | 64,693 | +35,389 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,263 | 63,358 | -26,905 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 65,237 | 63,294 | -1,943 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 61,989 | +61,989 | 0.00 | 0.61 | +0.61 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 42,163 | 59,966 | +17,803 | 0.09 | 0.15 | +0.06 | buy |
| Bridgewater Associates, LP | 48,377 | 59,733 | +11,356 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,326 | 55,753 | +16,427 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,606 | 53,662 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 218,010 | 52,619 | -165,391 | 0.09 | 0.02 | -0.06 | sell |
| Aequim Alternative Investments LP | 51,200 | 51,200 | 0 | 0.06 | 0.06 | +0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,132 | 51,038 | -3,094 | 0.17 | 0.19 | +0.02 | sell |
| Curated Wealth Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,036 | 49,081 | +1,045 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 56,971 | 48,065 | -8,906 | 0.01 | 0.01 | +0.00 | sell |
| Riverwater Partners LLC | 46,052 | 47,645 | +1,593 | 0.87 | 1.06 | +0.20 | buy |
| Skylands Capital, LLC | 65,825 | 47,625 | -18,200 | 0.49 | 0.44 | -0.05 | sell |
| FIFTH THIRD BANCORP | 50,804 | 47,486 | -3,318 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,117 | 47,005 | -8,112 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 77,840 | 46,970 | -30,870 | 0.07 | 0.04 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,015 | 45,890 | -3,125 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 430,152 | 45,673 | -384,479 | 0.03 | 0.00 | -0.03 | sell |
| Dean Capital Management | 0 | 44,968 | +44,968 | 0.00 | 1.22 | +1.22 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 31,122 | 43,307 | +12,185 | 0.13 | 0.17 | +0.03 | buy |
| Phocas Financial Corp. | 0 | 43,030 | +43,030 | 0.00 | 0.45 | +0.45 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,233 | 42,536 | -697 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 31,282 | 42,000 | +10,718 | 0.16 | 0.27 | +0.11 | buy |
| Expect Equity LLC | 37,026 | 41,026 | +4,000 | 1.62 | 1.98 | +0.36 | buy |