| 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 | 6.06 | 5.56 | -0.50 | hold |
| BlackRock, Inc. | 3,509,147 | 3,343,707 | -165,440 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,913,404 | 2,215,823 | +302,419 | 0.05 | 0.06 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,847,040 | 1,699,473 | -147,567 | 4.59 | 4.86 | +0.27 | sell |
| REINHART PARTNERS, LLC. | 1,490,528 | 1,627,141 | +136,613 | 2.84 | 2.72 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,660,360 | 1,579,153 | -81,207 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,213,928 | 1,394,910 | +180,982 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,298,927 | 1,276,983 | -21,944 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,118,669 | 1,188,709 | +70,040 | 0.23 | 0.25 | +0.02 | buy |
| Van Berkom & Associates Inc. | 1,246,308 | 1,130,972 | -115,336 | 2.69 | 2.67 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 699,373 | 797,760 | +98,387 | 2.22 | 2.56 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 758,961 | 698,308 | -60,653 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 370,288 | 692,486 | +322,198 | 0.01 | 0.02 | +0.01 | buy |
| Voss Capital, LP | 1,575,000 | 675,000 | -900,000 | 5.98 | 2.47 | -3.51 | sell |
| BROWN ADVISORY INC | 476,650 | 562,570 | +85,920 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 195,166 | 535,745 | +340,579 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 858,055 | 523,374 | -334,681 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 481,252 | 522,589 | +41,337 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 510,994 | +510,994 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,583 | 510,994 | -8,589 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 251,653 | 492,223 | +240,570 | 0.16 | 0.29 | +0.13 | buy |
| ROYAL BANK OF CANADA | 482,151 | 471,852 | -10,299 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 518,754 | 459,922 | -58,832 | 0.23 | 0.22 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 327,564 | 426,944 | +99,380 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 321,139 | 325,240 | +4,101 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 214,776 | 322,559 | +107,783 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 303,579 | 317,365 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 315,386 | +315,386 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 300,998 | 312,847 | +11,849 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 287,907 | 303,602 | +15,695 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 247,256 | 252,658 | +5,402 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 279,219 | 250,632 | -28,587 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 241,991 | 247,689 | +5,698 | 0.89 | 0.88 | -0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 240,412 | 240,412 | 0 | 2.59 | 2.94 | +0.35 | hold |
| MILLENNIUM MANAGEMENT LLC | 185,724 | 239,087 | +53,363 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 236,225 | 234,587 | -1,638 | 0.94 | 1.03 | +0.09 | sell |
| Aristotle Capital Boston, LLC | 247,230 | 204,955 | -42,275 | 1.02 | 1.01 | -0.01 | sell |
| GRIZZLYROCK CAPITAL, LLC | 166,815 | 204,500 | +37,685 | 8.77 | 10.47 | +1.70 | buy |
| HRT FINANCIAL LP | 0 | 192,048 | +192,048 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 174,459 | 188,968 | +14,509 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 160,267 | 183,322 | +23,055 | 0.19 | 0.24 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,488 | 174,670 | +4,182 | 0.00 | 0.00 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 160,000 | 160,000 | 0 | 0.74 | 0.81 | +0.07 | hold |
| CITADEL ADVISORS LLC | 106,608 | 152,263 | +45,655 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 147,500 | +147,500 | 0.00 | 1.33 | +1.33 | buy |
| Bastion Asset Management Inc. | 39,438 | 136,837 | +97,399 | 0.83 | 3.24 | +2.41 | buy |
| Crossingbridge Advisors, LLC | 138,799 | 134,777 | -4,022 | 1.67 | 1.74 | +0.07 | sell |
| Clearbridge Investments, LLC | 161,093 | 132,055 | -29,038 | 0.01 | 0.01 | -0.00 | sell |
| Solas Capital Management, LLC | 71,988 | 124,988 | +53,000 | 2.75 | 4.90 | +2.15 | buy |
| SEI INVESTMENTS CO | 182,913 | 116,189 | -66,724 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,126 | 115,459 | +77,333 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 167,588 | 108,455 | -59,133 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 17,451 | 106,909 | +89,458 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,406 | 103,433 | -973 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 103,893 | 99,022 | -4,871 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 28,739 | 98,033 | +69,294 | 0.00 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 95,313 | 92,325 | -2,988 | 2.59 | 2.35 | -0.24 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,477 | 90,098 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 30,112 | 89,401 | +59,289 | 0.01 | 0.03 | +0.02 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 89,722 | 86,737 | -2,985 | 3.74 | 3.85 | +0.11 | sell |
| CX Institutional | 78,093 | 86,453 | +8,360 | 0.16 | 0.18 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,931 | 84,271 | +18,340 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 79,133 | 82,000 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,518 | 81,746 | +29,228 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,321 | 80,438 | -6,883 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 80,248 | +80,248 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 299,750 | 78,573 | -221,177 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 37,370 | 76,893 | +39,523 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,000 | 72,400 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 71,295 | +71,295 | 0.00 | 0.01 | +0.01 | buy |
| P.A.W. CAPITAL CORP | 60,550 | 70,600 | +10,050 | 3.21 | 3.96 | +0.74 | buy |
| Sovereign's Capital Management, LLC | 68,518 | 67,518 | -1,000 | 3.35 | 3.30 | -0.05 | sell |
| JANE STREET GROUP, LLC | 275,225 | 66,482 | -208,743 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,590 | 63,822 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,772 | 63,596 | -121,176 | 0.04 | 0.01 | -0.03 | sell |
| AIMZ Investment Advisors, LLC | 61,436 | 61,636 | +200 | 1.26 | 1.24 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,086 | 61,231 | +11,145 | 0.27 | 0.31 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 59,179 | 59,939 | +760 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 62,805 | 58,978 | -3,827 | 0.38 | 0.37 | -0.01 | sell |
| Villanova Investment Management Co LLC | 49,624 | 58,354 | +8,730 | 3.37 | 4.05 | +0.68 | buy |
| JPMORGAN CHASE & CO | 68,929 | 55,948 | -12,981 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 13,564 | 55,010 | +41,446 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,709 | 53,878 | +16,169 | 0.05 | 0.07 | +0.02 | buy |
| Fox Hill Wealth Management | 53,000 | 53,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,684 | 52,888 | -7,796 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 53,687 | 51,860 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 55,224 | 50,124 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 482,461 | 50,067 | -432,394 | 0.85 | 0.15 | -0.70 | sell |
| Drum Hill Capital, LLC | 0 | 47,560 | +47,560 | 0.00 | 3.55 | +3.55 | buy |
| Northside Capital Management, LLC | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,000 | 43,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 35,174 | 41,789 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,123 | 40,551 | -7,572 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,573 | 40,470 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,839 | 39,129 | -710 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 64,853 | 37,952 | -26,901 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 5,287 | 37,126 | +31,839 | 0.01 | 0.04 | +0.03 | buy |
| Retirement Systems of Alabama | 47,937 | 36,623 | -11,314 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 0 | 35,199 | +35,199 | 0.00 | 0.23 | +0.23 | buy |
| Paralel Advisors LLC | 25,036 | 34,804 | +9,768 | 0.07 | 0.10 | +0.03 | buy |