| 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 | 5.04 | 5.37 | +0.33 | hold |
| VANGUARD GROUP INC | 3,740,863 | 3,767,279 | +26,416 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,494,261 | 3,452,585 | -41,676 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 192,845 | 1,993,682 | +1,800,837 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,741,996 | 1,773,427 | +31,431 | 0.08 | 0.07 | -0.01 | buy |
| Voss Capital, LP | 1,340,000 | 1,430,000 | +90,000 | 6.77 | 5.79 | -0.98 | buy |
| JANUS HENDERSON GROUP PLC | 1,414,696 | 1,357,566 | -57,130 | 0.06 | 0.05 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 1,079,798 | 1,348,340 | +268,542 | 3.08 | 3.07 | -0.01 | buy |
| Van Berkom & Associates Inc. | 1,105,348 | 1,291,075 | +185,727 | 2.81 | 2.83 | +0.03 | buy |
| STATE STREET CORP | 1,262,330 | 1,278,532 | +16,202 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 955,346 | 1,274,846 | +319,500 | 2.53 | 4.27 | +1.74 | buy |
| MORGAN STANLEY | 1,125,206 | 1,069,863 | -55,343 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 974,860 | 1,021,153 | +46,293 | 0.27 | 0.23 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 858,383 | 988,766 | +130,383 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 765,072 | 737,681 | -27,391 | 0.36 | 0.33 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 739,685 | 733,708 | -5,977 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 605,200 | 728,157 | +122,957 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 853,542 | 713,325 | -140,217 | 3.42 | 2.50 | -0.92 | sell |
| ArrowMark Colorado Holdings LLC | 798,232 | 578,921 | -219,311 | 1.30 | 0.97 | -0.33 | sell |
| UBS Group AG | 761,438 | 541,916 | -219,522 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 0 | 493,009 | +493,009 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,675 | 453,543 | +20,868 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 451,250 | +451,250 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,594,776 | 408,479 | -2,186,297 | 0.37 | 0.05 | -0.32 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 466,001 | 382,764 | -83,237 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 416,631 | 344,670 | -71,961 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 100,652 | 340,248 | +239,596 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 373,589 | 317,133 | -56,456 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 486,790 | 314,544 | -172,246 | 0.03 | 0.01 | -0.01 | sell |
| Boston Partners | 267,433 | 313,901 | +46,468 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,863 | 311,432 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 311,009 | 306,623 | -4,386 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 270,160 | 286,635 | +16,475 | 1.22 | 1.20 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,837 | 279,031 | +5,194 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 293,081 | 252,854 | -40,227 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 113,092 | 252,670 | +139,578 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 176,821 | 246,531 | +69,710 | 0.01 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 257,629 | 244,878 | -12,751 | 2.18 | 1.87 | -0.31 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,020 | 240,864 | +48,844 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 136,800 | 238,063 | +101,263 | 0.69 | 1.11 | +0.42 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 238,009 | 223,476 | -14,533 | 1.14 | 0.94 | -0.20 | sell |
| Bridgewater Associates, LP | 206,526 | 214,163 | +7,637 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 222,592 | 212,517 | -10,075 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 249,437 | 206,883 | -42,554 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 8,091 | 198,553 | +190,462 | 0.01 | 0.15 | +0.15 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 98,123 | 196,412 | +98,289 | 1.38 | 2.50 | +1.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 156,586 | 180,318 | +23,732 | 0.22 | 0.23 | +0.01 | buy |
| SEI INVESTMENTS CO | 274,396 | 173,999 | -100,397 | 0.03 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 177,509 | 169,995 | -7,514 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 127,407 | 167,291 | +39,884 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,857 | 166,427 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 160,000 | +160,000 | 0.00 | 0.72 | +0.72 | buy |
| Quantinno Capital Management LP | 32,268 | 134,948 | +102,680 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,315 | 130,951 | +37,636 | 0.03 | 0.03 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 20,100 | 126,315 | +106,215 | 1.37 | 7.20 | +5.83 | buy |
| TWO SIGMA ADVISERS, LP | 89,000 | 115,288 | +26,288 | 0.02 | 0.02 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 45,000 | 111,355 | +66,355 | 2.88 | 3.91 | +1.04 | buy |
| FMR LLC | 147,504 | 109,191 | -38,313 | 0.00 | 0.00 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 114,393 | 107,381 | -7,012 | 4.81 | 4.41 | -0.41 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,910 | 104,069 | +100,159 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,455 | 102,085 | -3,370 | 0.01 | 0.01 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 101,155 | +101,155 | 0.00 | 3.17 | +3.17 | buy |
| Rock Creek Group, LP | 30,000 | 100,000 | +70,000 | 0.28 | 0.13 | -0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,087 | 98,893 | +64,806 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182,803 | 94,884 | -87,919 | 0.05 | 0.02 | -0.03 | sell |
| HRT FINANCIAL LP | 108,905 | 94,301 | -14,604 | 0.04 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,595 | 93,049 | -13,546 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 93,011 | +93,011 | 0.00 | 2.93 | +2.93 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,728 | 84,128 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 79,600 | 79,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,738 | 78,193 | +455 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 78,213 | 77,377 | -836 | 0.10 | 0.07 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 85,154 | 76,694 | -8,460 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 79,961 | 75,374 | -4,587 | 0.04 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 100,228 | 75,082 | -25,146 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 0 | 73,494 | +73,494 | 0.00 | 3.17 | +3.17 | buy |
| Villanova Investment Management Co LLC | 57,205 | 68,345 | +11,140 | 3.48 | 3.67 | +0.19 | buy |
| CX Institutional | 74,228 | 66,960 | -7,268 | 0.20 | 0.15 | -0.05 | sell |
| Man Group plc | 53,426 | 66,702 | +13,276 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 65,214 | 65,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,869 | 63,630 | +5,761 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 69,568 | 62,765 | -6,803 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 65,199 | 62,715 | -2,484 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,647 | 61,371 | -11,276 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,066 | 60,896 | +830 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,596 | 58,510 | +52,914 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 34,227 | 58,352 | +24,125 | 0.01 | 0.02 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 55,278 | 55,290 | +12 | 2.63 | 2.55 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,931 | 53,519 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,353 | 53,491 | -4,862 | 0.00 | 0.00 | -0.00 | sell |
| Fox Hill Wealth Management | 53,000 | 53,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Engineers Gate Manager LP | 38,910 | 52,989 | +14,079 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 7,912 | 52,615 | +44,703 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 68,500 | 51,500 | -17,000 | 5.17 | 4.41 | -0.76 | sell |
| CSM Advisors, LLC | 48,195 | 50,727 | +2,532 | 0.12 | 0.10 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,402 | 50,539 | -863 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 53,151 | 50,353 | -2,798 | 0.06 | 0.05 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,975 | 47,196 | +14,221 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Systems of Alabama | 46,592 | 46,928 | +336 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |