| 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 | 2.77 | 5.04 | +2.27 | hold |
| VANGUARD GROUP INC | 3,953,829 | 3,740,863 | -212,966 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,557,132 | 3,494,261 | -62,871 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,788,743 | 2,594,776 | -193,967 | 0.48 | 0.37 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,342,733 | 1,741,996 | +399,263 | 0.07 | 0.08 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,437,230 | 1,414,696 | -22,534 | 0.07 | 0.06 | -0.01 | sell |
| Voss Capital, LP | 805,000 | 1,340,000 | +535,000 | 5.62 | 6.77 | +1.14 | buy |
| STATE STREET CORP | 1,329,074 | 1,262,330 | -66,744 | 0.01 | 0.00 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 1,217,631 | 1,211,358 | -6,273 | 1.20 | 1.06 | -0.14 | sell |
| MORGAN STANLEY | 1,003,634 | 1,125,206 | +121,572 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,033,210 | 1,105,348 | +72,138 | 3.12 | 2.81 | -0.31 | buy |
| REINHART PARTNERS, LLC. | 897,910 | 1,079,798 | +181,888 | 3.11 | 3.08 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 927,707 | 974,860 | +47,153 | 0.31 | 0.27 | -0.04 | buy |
| Turtle Creek Asset Management Inc. | 705,670 | 955,346 | +249,676 | 2.08 | 2.53 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 861,859 | 858,383 | -3,476 | 0.02 | 0.02 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 711,887 | 853,542 | +141,655 | 3.49 | 3.42 | -0.08 | buy |
| ArrowMark Colorado Holdings LLC | 775,819 | 798,232 | +22,413 | 1.42 | 1.30 | -0.11 | buy |
| WASATCH ADVISORS LP | 607,542 | 765,072 | +157,530 | 0.32 | 0.36 | +0.04 | buy |
| UBS Group AG | 427,033 | 761,438 | +334,405 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 741,789 | 739,685 | -2,104 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 153,519 | 605,200 | +451,681 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,308,267 | 486,790 | -821,477 | 0.11 | 0.03 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 516,734 | 466,001 | -50,733 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 1,550,429 | 444,000 | -1,106,429 | 0.13 | 0.03 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,861 | 432,675 | -117,186 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 332,848 | 416,631 | +83,783 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,690 | 373,589 | +348,899 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 335,172 | 314,863 | -20,309 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 479,923 | 311,009 | -168,914 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 415,839 | 293,081 | -122,758 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 260,301 | 274,396 | +14,095 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,589 | 273,837 | +205,248 | 0.01 | 0.04 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 274,189 | 270,160 | -4,029 | 1.42 | 1.22 | -0.19 | sell |
| Boston Partners | 0 | 267,433 | +267,433 | 0.00 | 0.02 | +0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 266,065 | 257,629 | -8,436 | 2.59 | 2.18 | -0.41 | sell |
| D. E. Shaw & Co., Inc. | 111,390 | 249,437 | +138,047 | 0.01 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 312,318 | 238,009 | -74,309 | 1.70 | 1.14 | -0.57 | sell |
| LAZARD ASSET MANAGEMENT LLC | 267,754 | 225,815 | -41,939 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 79,062 | 222,592 | +143,530 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 191,085 | 206,526 | +15,441 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,740 | 192,845 | +182,105 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,484 | 192,020 | -24,464 | 0.02 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122,702 | 182,803 | +60,101 | 0.05 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 100,034 | 177,509 | +77,475 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,685 | 176,821 | +136,136 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,728 | 164,857 | +2,129 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 86,793 | 162,928 | +76,135 | 0.10 | 0.15 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,200 | 161,645 | +35,445 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 130,344 | 156,586 | +26,242 | 0.22 | 0.22 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 161,517 | 154,740 | -6,777 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 134,480 | 147,504 | +13,024 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 136,800 | +136,800 | 0.00 | 0.69 | +0.69 | buy |
| Glenmede Investment Management, LP | 137,315 | 131,831 | -5,484 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 125,228 | 127,407 | +2,179 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 104,630 | 124,343 | +19,713 | 0.67 | 0.73 | +0.06 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 94,673 | 114,393 | +19,720 | 4.53 | 4.81 | +0.29 | buy |
| Invesco Ltd. | 74,751 | 113,092 | +38,341 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 28,940 | 108,905 | +79,965 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,603 | 106,595 | -54,008 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 113,123 | 105,455 | -7,668 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 126,993 | 100,652 | -26,341 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 107,314 | 100,228 | -7,086 | 0.00 | 0.00 | -0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 62,523 | 98,123 | +35,600 | 1.12 | 1.38 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,869 | 93,315 | -554 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 39,400 | 89,000 | +49,600 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,170 | 85,728 | -6,442 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 559,188 | 85,154 | -474,034 | 0.01 | 0.00 | -0.01 | sell |
| Mawer Investment Management Ltd. | 80,407 | 79,961 | -446 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 78,400 | 79,600 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 26,780 | 78,213 | +51,433 | 0.03 | 0.10 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,155 | 77,738 | -417 | 0.01 | 0.00 | -0.00 | sell |
| CX Institutional | 62,988 | 74,228 | +11,240 | 0.22 | 0.20 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 85,996 | 73,866 | -12,130 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,174 | 72,647 | +473 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 72,756 | 69,568 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| Norwood Investment Partners, LP | 60,000 | 68,500 | +8,500 | 4.56 | 5.17 | +0.62 | buy |
| Nuveen, LLC | 65,106 | 65,214 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 68,524 | 65,199 | -3,325 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,017 | 60,066 | -3,951 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,561 | 58,353 | -5,208 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,013 | 57,869 | -15,144 | 0.03 | 0.02 | -0.01 | sell |
| Villanova Investment Management Co LLC | 31,879 | 57,205 | +25,326 | 3.35 | 3.48 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 118,168 | 56,268 | -61,900 | 0.29 | 0.12 | -0.17 | sell |
| Sovereign's Capital Management, LLC | 53,073 | 55,278 | +2,205 | 2.88 | 2.63 | -0.25 | buy |
| Jump Financial, LLC | 0 | 54,969 | +54,969 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,069 | 54,931 | +3,862 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 43,820 | 53,426 | +9,606 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 64,139 | 53,151 | -10,988 | 0.09 | 0.06 | -0.03 | sell |
| Fox Hill Wealth Management | 56,000 | 53,000 | -3,000 | 0.03 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 85,984 | 51,683 | -34,301 | 0.37 | 0.21 | -0.16 | sell |
| PRUDENTIAL FINANCIAL INC | 98,147 | 51,472 | -46,675 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,368 | 51,402 | +38,034 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 33,224 | 50,166 | +16,942 | 0.36 | 0.48 | +0.12 | buy |
| CSM Advisors, LLC | 42,336 | 48,195 | +5,859 | 0.13 | 0.12 | -0.01 | buy |
| Retirement Systems of Alabama | 49,684 | 46,592 | -3,092 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,000 | 46,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Northside Capital Management, LLC | 46,000 | 46,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 145,621 | 45,489 | -100,132 | 0.01 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 0 | 45,000 | +45,000 | 0.00 | 2.88 | +2.88 | buy |
| P.A.W. CAPITAL CORP | 25,000 | 45,000 | +20,000 | 4.88 | 7.16 | +2.28 | buy |