| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,364,778 | 6,020,678 | -344,100 | 0.01 | 0.01 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 6,000,000 | 6,000,000 | 0 | 0.77 | 0.72 | -0.05 | hold |
| VANGUARD GROUP INC | 4,953,332 | 4,834,646 | -118,686 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,880,000 | 4,013,000 | -867,000 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,277,453 | 3,670,282 | -607,171 | 0.25 | 0.13 | -0.11 | sell |
| INCOME RESEARCH & MANAGEMENT | 2,985,000 | 3,145,000 | +160,000 | 0.79 | 1.42 | +0.63 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 |
| STATE STREET CORP | 1,883,983 | 1,800,729 | -83,254 | 0.01 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 1,655,676 | 1,654,790 | -886 | 1.56 | 0.90 | -0.65 | sell |
| UBS Group AG | 869,789 | 1,452,571 | +582,782 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,091,535 | 1,260,820 | +169,285 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 835,847 | 1,215,829 | +379,982 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,244,624 | 1,203,380 | -41,244 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,072,756 | 1,099,519 | +26,763 | 0.02 | 0.01 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 949,483 | 1,060,790 | +111,307 | 0.12 | 0.08 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,594,867 | 1,010,957 | -583,910 | 0.08 | 0.03 | -0.05 | sell |
| Boston Trust Walden Corp | 1,089,940 | 956,690 | -133,250 | 0.58 | 0.34 | -0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,587 | 773,179 | +735,592 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 518,682 | 706,312 | +187,630 | 0.22 | 0.19 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,271,057 | 701,242 | -569,815 | 0.97 | 0.34 | -0.63 | sell |
| Fisher Asset Management, LLC | 689,142 | 662,504 | -26,638 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 598,410 | 641,622 | +43,212 | 0.30 | 0.21 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 615,226 | 627,231 | +12,005 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 635,410 | 602,378 | -33,032 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 644,500 | 582,754 | -61,746 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 543,169 | 570,891 | +27,722 | 0.05 | 0.03 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,128 | 561,812 | -316 | 0.01 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 480,834 | 559,972 | +79,138 | 0.12 | 0.09 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 892,354 | 538,036 | -354,318 | 0.06 | 0.02 | -0.04 | sell |
| MORGAN STANLEY | 498,049 | 520,801 | +22,752 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 161,820 | 503,120 | +341,300 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invenomic Capital Management LP | 27,815 | 498,317 | +470,502 | 0.12 | 1.27 | +1.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 419,378 | 476,710 | +57,332 | 0.08 | 0.06 | -0.02 | buy |
| MARSHALL WACE, LLP | 515,970 | 463,805 | -52,165 | 0.05 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 435,617 | 429,041 | -6,576 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 362,947 | 404,162 | +41,215 | 1.38 | 1.02 | -0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,442 | 362,699 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| North Peak Capital Management, LLC | 0 | 362,366 | +362,366 | 0.00 | 2.01 | +2.01 | buy |
| Bank of New York Mellon Corp | 376,308 | 350,083 | -26,225 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 335,000 | 335,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 679,491 | 334,301 | -345,190 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 295,534 | 324,293 | +28,759 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 322,173 | +322,173 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,146,285 | 317,135 | -1,829,150 | 0.03 | 0.00 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 126,515 | 311,851 | +185,336 | 0.11 | 0.21 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 459,633 | 289,520 | -170,113 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 16,606 | 283,743 | +267,137 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 176,274 | 278,978 | +102,704 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 270,364 | +270,364 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 286,515 | 266,034 | -20,481 | 0.12 | 0.07 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 217,648 | 224,336 | +6,688 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 252,633 | 221,428 | -31,205 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 453,930 | 211,590 | -242,340 | 0.03 | 0.01 | -0.02 | sell |
| Sio Capital Management, LLC | 0 | 198,035 | +198,035 | 0.00 | 2.44 | +2.44 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 189,000 | 192,000 | +3,000 | 0.00 | 0.00 | -0.00 | 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 |
| SEI INVESTMENTS CO | 196,217 | 167,604 | -28,613 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 108,650 | 163,932 | +55,282 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 196,361 | 159,905 | -36,456 | 0.14 | 0.06 | -0.07 | sell |
| RHUMBLINE ADVISERS | 166,407 | 156,872 | -9,535 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 167,703 | 148,290 | -19,413 | 0.01 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 372,500 | 137,250 | -235,250 | 0.92 | 0.22 | -0.69 | sell |
| Nuveen, LLC | 138,587 | 133,293 | -5,294 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 236,014 | 132,314 | -103,700 | 0.58 | 0.14 | -0.45 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,909 | 131,966 | -81,943 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 126,067 | +126,067 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 219,807 | 119,308 | -100,499 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 50,077 | 109,645 | +59,568 | 0.04 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,721 | 107,827 | +4,106 | 0.01 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 107,663 | +107,663 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 10,763 | 104,839 | +94,076 | 0.01 | 0.06 | +0.05 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 101,800 | +101,800 | 0.00 | 2.80 | +2.80 | buy |
| HEARTLAND ADVISORS INC | 156,538 | 96,125 | -60,413 | 0.65 | 0.25 | -0.40 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,738 | 94,941 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 95,900 | 93,100 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 86,199 | 81,745 | -4,454 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 27,550 | 81,369 | +53,819 | 0.30 | 0.55 | +0.25 | buy |
| &PARTNERS | 0 | 79,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,011 | 77,395 | -616 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 100,915 | 74,415 | -26,500 | 0.31 | 0.14 | -0.17 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 778,823 | 70,990 | -707,833 | 0.04 | 0.00 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,215 | 70,104 | -7,111 | 0.01 | 0.01 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,529 | 69,089 | +65,560 | 0.00 | 0.05 | +0.05 | buy |
| FINANCIAL CONSULATE, INC | 0 | 68,000 | +68,000 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 45,197 | 61,702 | +16,505 | 0.39 | 0.67 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,116 | 61,630 | +51,514 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 46,284 | 59,104 | +12,820 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 59,000 | 59,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Retirement Systems of Alabama | 61,401 | 58,249 | -3,152 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 33,480 | 56,017 | +22,537 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,774 | 53,425 | +43,651 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,588 | 52,929 | -659 | 0.22 | 0.14 | -0.07 | sell |
| MetLife Investment Management, LLC | 331,087 | 52,395 | -278,692 | 0.15 | 0.01 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 47,073 | 51,848 | +4,775 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 51,881 | 51,500 | -381 | 0.14 | 0.10 | -0.04 | sell |
| Jain Global LLC | 9,762 | 50,572 | +40,810 | 0.01 | 0.03 | +0.02 | buy |