| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 450,248 | 2,128,878 | +1,678,630 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,587 | 773,179 | +735,592 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 869,789 | 1,452,571 | +582,782 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 27,815 | 498,317 | +470,502 | 0.12 | 1.27 | +1.15 | buy |
| FMR LLC | 835,847 | 1,215,829 | +379,982 | 0.00 | 0.00 | -0.00 | buy |
| North Peak Capital Management, LLC | 0 | 362,366 | +362,366 | 0.00 | 2.01 | +2.01 | buy |
| Man Group plc | 161,820 | 503,120 | +341,300 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 322,173 | +322,173 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 270,364 | +270,364 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 16,606 | 283,743 | +267,137 | 0.00 | 0.02 | +0.01 | buy |
| Sio Capital Management, LLC | 0 | 198,035 | +198,035 | 0.00 | 2.44 | +2.44 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 518,682 | 706,312 | +187,630 | 0.22 | 0.19 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 126,515 | 311,851 | +185,336 | 0.11 | 0.21 | +0.10 | buy |
| Assenagon Asset Management S.A. | 0 | 175,574 | +175,574 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 173,314 | +173,314 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,091,535 | 1,260,820 | +169,285 | 0.02 | 0.01 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 2,985,000 | 3,145,000 | +160,000 | 0.79 | 1.42 | +0.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 126,067 | +126,067 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 949,483 | 1,060,790 | +111,307 | 0.12 | 0.08 | -0.04 | buy |
| Weiss Asset Management LP | 0 | 107,663 | +107,663 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 176,274 | 278,978 | +102,704 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 101,800 | +101,800 | 0.00 | 2.80 | +2.80 | buy |
| Engineers Gate Manager LP | 10,763 | 104,839 | +94,076 | 0.01 | 0.06 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 480,834 | 559,972 | +79,138 | 0.12 | 0.09 | -0.03 | buy |
| &PARTNERS | 0 | 79,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 68,000 | +68,000 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,529 | 69,089 | +65,560 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 50,077 | 109,645 | +59,568 | 0.04 | 0.06 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 419,378 | 476,710 | +57,332 | 0.08 | 0.06 | -0.02 | buy |
| Invesco Ltd. | 108,650 | 163,932 | +55,282 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 27,550 | 81,369 | +53,819 | 0.30 | 0.55 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,116 | 61,630 | +51,514 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,863 | +46,863 | 0.00 | 0.05 | +0.05 | buy |
| CLARK ESTATES INC/NY | 0 | 46,000 | +46,000 | 0.00 | 0.51 | +0.51 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,541 | +45,541 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 9,774 | 53,425 | +43,651 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 598,410 | 641,622 | +43,212 | 0.30 | 0.21 | -0.09 | buy |
| FEDERATED HERMES, INC. | 3,062 | 46,104 | +43,042 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 362,947 | 404,162 | +41,215 | 1.38 | 1.02 | -0.36 | buy |
| Jain Global LLC | 9,762 | 50,572 | +40,810 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 38,920 | +38,920 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,630 | +35,630 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 30,260 | +30,260 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 29,600 | +29,600 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 295,534 | 324,293 | +28,759 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,861 | +27,861 | 0.00 | 0.21 | +0.21 | buy |
| Boston Partners | 543,169 | 570,891 | +27,722 | 0.05 | 0.03 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,072,756 | 1,099,519 | +26,763 | 0.02 | 0.01 | -0.01 | buy |
| Brevan Howard Capital Management LP | 18,485 | 44,547 | +26,062 | 0.02 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 25,973 | +25,973 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 498,049 | 520,801 | +22,752 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 33,480 | 56,017 | +22,537 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,696 | 33,903 | +18,207 | 0.05 | 0.05 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,005 | +17,005 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,804 | +16,804 | 0.00 | 0.03 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 45,197 | 61,702 | +16,505 | 0.39 | 0.67 | +0.27 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 14,822 | +14,822 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,633 | 42,859 | +14,226 | 0.09 | 0.16 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 13,717 | +13,717 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 46,284 | 59,104 | +12,820 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,675 | +12,675 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 615,226 | 627,231 | +12,005 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 11,950 | +11,950 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 28,468 | 39,405 | +10,937 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 7,100 | 17,764 | +10,664 | 0.13 | 0.19 | +0.07 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 6,680 | 17,075 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 624 | 10,413 | +9,789 | 0.00 | 0.01 | +0.01 | buy |
| Expect Equity LLC | 21,224 | 30,924 | +9,700 | 1.69 | 1.47 | -0.22 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,764 | +8,764 | 0.00 | 0.07 | +0.07 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 18,119 | 25,629 | +7,510 | 0.04 | 0.03 | -0.01 | buy |
| QV Investors Inc. | 14,440 | 21,870 | +7,430 | 0.11 | 0.09 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,857 | +6,857 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 217,648 | 224,336 | +6,688 | 0.02 | 0.01 | -0.01 | buy |
| CenterBook Partners LP | 0 | 6,650 | +6,650 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 3,003 | 9,413 | +6,410 | 0.04 | 0.08 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 6,350 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,976 | 33,058 | +6,082 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,956 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,441 | +5,441 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 4,997 | +4,997 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 14,019 | 18,971 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 47,073 | 51,848 | +4,775 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,738 | +4,738 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 4,437 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 17,917 | 22,348 | +4,431 | 0.44 | 0.32 | -0.12 | buy |
| Cetera Trust Company, N.A | 0 | 4,375 | +4,375 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 19,346 | 23,648 | +4,302 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,721 | 107,827 | +4,106 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,227 | 9,325 | +4,098 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,433 | +3,433 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 32,414 | 35,792 | +3,378 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 10,682 | 13,722 | +3,040 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 189,000 | 192,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,827 | 4,733 | +2,906 | 0.00 | 0.00 | +0.00 | buy |