| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 12,112,000 | 12,112,000 | 0 | 5.37 | 6.06 | +0.70 | hold |
| BlackRock, Inc. | 3,452,585 | 3,509,147 | +56,562 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,993,682 | 1,913,404 | -80,278 | 0.06 | 0.05 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 1,274,846 | 1,847,040 | +572,194 | 4.27 | 4.59 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,773,427 | 1,660,360 | -113,067 | 0.07 | 0.06 | -0.01 | sell |
| Voss Capital, LP | 1,430,000 | 1,575,000 | +145,000 | 5.79 | 5.98 | +0.19 | buy |
| REINHART PARTNERS, LLC. | 1,348,340 | 1,490,528 | +142,188 | 3.07 | 2.84 | -0.23 | buy |
| JANUS HENDERSON GROUP PLC | 1,357,566 | 1,406,556 | +48,990 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,278,532 | 1,298,927 | +20,395 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,291,075 | 1,246,308 | -44,767 | 2.83 | 2.69 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 988,766 | 1,213,928 | +225,162 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,021,153 | 1,118,669 | +97,516 | 0.23 | 0.23 | -0.00 | buy |
| SG Americas Securities, LLC | 5,945 | 1,000,000 | +994,055 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,069,863 | 858,055 | -211,808 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 733,708 | 758,961 | +25,253 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 713,325 | 699,373 | -13,952 | 2.50 | 2.22 | -0.27 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,543 | 519,583 | +66,040 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 737,681 | 518,754 | -218,927 | 0.33 | 0.23 | -0.10 | sell |
| ArrowMark Colorado Holdings LLC | 578,921 | 482,461 | -96,460 | 0.97 | 0.85 | -0.12 | sell |
| ROYAL BANK OF CANADA | 728,157 | 482,151 | -246,006 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 541,916 | 481,252 | -60,664 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 493,009 | 476,650 | -16,359 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 314,544 | 370,288 | +55,744 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 340,248 | 327,564 | -12,684 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 311,432 | 321,139 | +9,707 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 317,133 | 303,579 | -13,554 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 313,901 | 300,998 | -12,903 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 382,764 | 299,750 | -83,014 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 344,670 | 287,907 | -56,763 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 306,623 | 279,219 | -27,404 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 212,517 | 275,225 | +62,708 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 198,553 | 251,653 | +53,100 | 0.15 | 0.16 | +0.01 | buy |
| Invesco Ltd. | 252,670 | 247,256 | -5,414 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 286,635 | 247,230 | -39,405 | 1.20 | 1.02 | -0.18 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 223,476 | 241,991 | +18,515 | 0.94 | 0.89 | -0.04 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 196,412 | 240,412 | +44,000 | 2.50 | 2.59 | +0.09 | buy |
| Global Alpha Capital Management Ltd. | 238,063 | 236,225 | -1,838 | 1.11 | 0.94 | -0.16 | sell |
| Gotham Asset Management, LLC | 58,352 | 214,776 | +156,424 | 0.02 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 76,694 | 195,166 | +118,472 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 279,031 | 194,409 | -84,622 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 252,854 | 185,724 | -67,130 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,951 | 184,772 | +53,821 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 173,999 | 182,913 | +8,914 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,995 | 174,459 | +4,464 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,427 | 170,488 | +4,061 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 134,948 | 167,588 | +32,640 | 0.02 | 0.02 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 126,315 | 166,815 | +40,500 | 7.20 | 8.77 | +1.57 | buy |
| Clearbridge Investments, LLC | 167,291 | 161,093 | -6,198 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 180,318 | 160,267 | -20,051 | 0.23 | 0.19 | -0.04 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 160,000 | 160,000 | 0 | 0.72 | 0.74 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 206,883 | 141,090 | -65,793 | 0.01 | 0.01 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 111,355 | 138,799 | +27,444 | 3.91 | 1.67 | -2.25 | buy |
| Trexquant Investment LP | 44,898 | 127,486 | +82,588 | 0.03 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 119,178 | +119,178 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 118,241 | +118,241 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 246,531 | 106,608 | -139,923 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 104,069 | 104,406 | +337 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 102,085 | 103,893 | +1,808 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 66,702 | 97,440 | +30,738 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 95,907 | +95,907 | 0.00 | 0.22 | +0.22 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 93,011 | 95,313 | +2,302 | 2.93 | 2.59 | -0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,049 | 91,477 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 107,381 | 89,722 | -17,659 | 4.41 | 3.74 | -0.67 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 84,128 | 87,321 | +3,193 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 65,214 | 79,133 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,000 | 79,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 66,960 | 78,093 | +11,133 | 0.15 | 0.16 | +0.01 | buy |
| Solas Capital Management, LLC | 73,494 | 71,988 | -1,506 | 3.17 | 2.75 | -0.43 | sell |
| JPMORGAN CHASE & CO | 62,765 | 68,929 | +6,164 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 55,290 | 68,518 | +13,228 | 2.55 | 3.35 | +0.79 | buy |
| Freestone Grove Partners LP | 0 | 67,323 | +67,323 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,539 | 65,931 | +15,392 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 52,615 | 64,853 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 34,725 | 62,805 | +28,080 | 0.23 | 0.38 | +0.16 | buy |
| AIMZ Investment Advisors, LLC | 29,040 | 61,436 | +32,396 | 0.63 | 1.26 | +0.63 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,896 | 60,684 | -212 | 0.01 | 0.01 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 40,000 | 60,550 | +20,550 | 6.91 | 3.21 | -3.70 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,371 | 59,179 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,491 | 57,590 | +4,099 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 62,715 | 55,224 | -7,491 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 75,082 | 53,687 | -21,395 | 0.00 | 0.00 | -0.00 | sell |
| Fox Hill Wealth Management | 53,000 | 53,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,519 | 52,518 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 36,294 | 50,086 | +13,792 | 0.21 | 0.27 | +0.05 | buy |
| Villanova Investment Management Co LLC | 68,345 | 49,624 | -18,721 | 3.67 | 3.37 | -0.29 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,369 | 48,123 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 46,928 | 47,937 | +1,009 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 42,520 | 40,000 | -2,520 | 3.85 | 2.03 | -1.82 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,839 | 39,839 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bastion Asset Management Inc. | 0 | 39,438 | +39,438 | 0.00 | 0.83 | +0.83 | buy |
| CAMBIAR INVESTORS LLC | 45,583 | 38,305 | -7,278 | 0.15 | 0.12 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,893 | 38,126 | -60,767 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,499 | 37,709 | -4,790 | 0.06 | 0.05 | -0.01 | sell |
| Penserra Capital Management LLC | 50,353 | 37,589 | -12,764 | 0.05 | 0.03 | -0.02 | sell |
| Creative Planning | 27,551 | 37,370 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,389 | 35,174 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,864 | 33,829 | -207,035 | 0.01 | 0.00 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 34,932 | 33,568 | -1,364 | 0.11 | 0.10 | -0.01 | sell |