| 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 | 5.13 | 2.77 | -2.37 | hold |
| VANGUARD GROUP INC | 4,138,437 | 3,953,829 | -184,608 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,914,255 | 3,557,132 | -357,123 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,803,683 | 2,788,743 | -14,940 | 0.53 | 0.48 | -0.04 | sell |
| FIL Ltd | 1,114,140 | 1,550,429 | +436,289 | 0.11 | 0.13 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,414,169 | 1,437,230 | +23,061 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,115,136 | 1,342,733 | +227,597 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 1,359,339 | 1,329,074 | -30,265 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 564,227 | 1,308,267 | +744,040 | 0.06 | 0.11 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 1,171,426 | 1,217,631 | +46,205 | 1.30 | 1.20 | -0.10 | buy |
| Van Berkom & Associates Inc. | 1,009,391 | 1,033,210 | +23,819 | 3.46 | 3.12 | -0.35 | buy |
| MORGAN STANLEY | 964,534 | 1,003,634 | +39,100 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,069,549 | 927,707 | -141,842 | 0.38 | 0.31 | -0.08 | sell |
| REINHART PARTNERS, LLC. | 738,383 | 897,910 | +159,527 | 2.88 | 3.11 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 857,181 | 861,859 | +4,678 | 0.02 | 0.02 | -0.00 | buy |
| Voss Capital, LP | 824,589 | 805,000 | -19,589 | 6.76 | 5.62 | -1.13 | sell |
| ArrowMark Colorado Holdings LLC | 1,198,326 | 775,819 | -422,507 | 2.07 | 1.42 | -0.66 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 755,228 | 741,789 | -13,439 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 647,810 | 711,887 | +64,077 | 3.34 | 3.49 | +0.16 | buy |
| Turtle Creek Asset Management Inc. | 741,149 | 705,670 | -35,479 | 2.23 | 2.08 | -0.15 | sell |
| WASATCH ADVISORS LP | 612,734 | 607,542 | -5,192 | 0.37 | 0.32 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 628,384 | 559,188 | -69,196 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,438 | 549,861 | -15,577 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 530,306 | 516,734 | -13,572 | 0.06 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 368,465 | 479,923 | +111,458 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 504,480 | 477,580 | -26,900 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 395,557 | 427,033 | +31,476 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,386 | 415,839 | +269,453 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 349,007 | 335,172 | -13,835 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 287,775 | 332,848 | +45,073 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 322,572 | 312,318 | -10,254 | 2.03 | 1.70 | -0.32 | sell |
| Aristotle Capital Boston, LLC | 295,259 | 274,189 | -21,070 | 1.58 | 1.42 | -0.16 | sell |
| LAZARD ASSET MANAGEMENT LLC | 101,869 | 267,754 | +165,885 | 0.02 | 0.04 | +0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 271,917 | 266,065 | -5,852 | 2.80 | 2.59 | -0.21 | sell |
| SEI INVESTMENTS CO | 394,500 | 260,301 | -134,199 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,027 | 216,484 | -45,543 | 0.02 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 142,012 | 191,085 | +49,073 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 486,426 | 162,728 | -323,698 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 141,846 | 161,517 | +19,671 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,475 | 160,603 | +39,128 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 51,424 | 153,519 | +102,095 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 132,024 | 145,621 | +13,597 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 124,356 | 134,480 | +10,124 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 124,714 | 130,344 | +5,630 | 0.23 | 0.22 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,761 | 126,993 | +55,232 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,345 | 126,200 | -128,145 | 0.04 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 161,714 | 125,228 | -36,486 | 0.02 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,143 | 122,702 | -13,441 | 0.06 | 0.05 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 56,985 | 118,168 | +61,183 | 0.15 | 0.29 | +0.14 | buy |
| RHUMBLINE ADVISERS | 113,531 | 113,123 | -408 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 195,139 | 111,390 | -83,749 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 105,573 | 107,314 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 124,097 | 104,630 | -19,467 | 0.88 | 0.67 | -0.21 | sell |
| FIRST TRUST ADVISORS LP | 236,842 | 100,034 | -136,808 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 54,437 | 98,147 | +43,710 | 0.01 | 0.01 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 96,061 | 94,673 | -1,388 | 4.96 | 4.53 | -0.44 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,236 | 93,869 | +633 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,039 | 92,170 | -2,869 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 71,247 | 89,380 | +18,133 | 0.35 | 0.38 | +0.03 | buy |
| Trexquant Investment LP | 31,897 | 86,793 | +54,896 | 0.04 | 0.10 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,975 | 85,996 | +2,021 | 0.01 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 94,014 | 85,984 | -8,030 | 0.43 | 0.37 | -0.06 | sell |
| Mawer Investment Management Ltd. | 83,366 | 80,407 | -2,959 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,373 | 79,062 | +76,689 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 80,900 | 78,400 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,108 | 78,155 | -1,953 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 77,951 | +77,951 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 186,204 | 74,751 | -111,453 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 22,695 | 74,427 | +51,732 | 0.02 | 0.05 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 75,352 | 73,013 | -2,339 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 109,912 | 72,756 | -37,156 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 71,464 | 72,174 | +710 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 59,293 | 70,526 | +11,233 | 0.04 | 0.03 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 70,048 | 69,841 | -207 | 0.08 | 0.07 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,954 | 68,589 | -9,365 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 68,794 | 68,524 | -270 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,656 | 65,627 | +50,971 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 89,521 | 65,106 | -24,415 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 67,678 | 64,139 | -3,539 | 0.13 | 0.09 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,414 | 64,017 | -6,397 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 59,107 | 63,561 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 31,876 | 62,988 | +31,112 | 0.13 | 0.22 | +0.09 | buy |
| Symphony Financial, Ltd. Co. | 0 | 62,655 | +62,655 | 0.00 | 0.13 | +0.13 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 62,523 | 62,523 | 0 | 1.25 | 1.12 | -0.13 | hold |
| ALGERT GLOBAL LLC | 152,573 | 61,530 | -91,043 | 0.40 | 0.13 | -0.27 | sell |
| Norwood Investment Partners, LP | 92,828 | 60,000 | -32,828 | 8.85 | 4.56 | -4.29 | sell |
| Fox Hill Wealth Management | 56,000 | 56,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Sovereign's Capital Management, LLC | 44,119 | 53,073 | +8,954 | 2.80 | 2.88 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,634 | 51,069 | -7,565 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 0 | 50,227 | +50,227 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 50,261 | 49,684 | -577 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,474 | 48,824 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Northside Capital Management, LLC | 46,000 | 46,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Man Group plc | 29,144 | 43,820 | +14,676 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,000 | 43,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSM Advisors, LLC | 0 | 42,336 | +42,336 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 282,947 | 40,685 | -242,262 | 0.03 | 0.00 | -0.03 | sell |
| Moran Wealth Management, LLC | 43,900 | 40,531 | -3,369 | 0.16 | 0.13 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 108,000 | 39,400 | -68,600 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,458 | 39,342 | -116 | 0.01 | 0.00 | -0.00 | sell |