| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3,971,440 | 3,971,440 | 0 | 8.50 | 11.75 | +3.25 | hold |
| BlackRock, Inc. | 3,630,786 | 3,623,372 | -7,414 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,694,173 | 2,152,978 | +458,805 | 0.31 | 0.56 | +0.25 | buy |
| WASATCH ADVISORS LP | 1,754,883 | 1,978,776 | +223,893 | 0.27 | 0.47 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,998,354 | 1,788,761 | -209,593 | 0.09 | 0.12 | +0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 369,026 | 1,756,551 | +1,387,525 | 0.07 | 0.47 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,599,534 | 1,700,286 | +100,752 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,618,453 | 1,586,188 | -32,265 | 0.46 | 0.57 | +0.11 | sell |
| Point72 Asset Management, L.P. | 977,914 | 1,444,327 | +466,413 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,597,670 | 1,436,517 | -161,153 | 0.02 | 0.03 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,072,560 | 1,373,901 | +301,341 | 0.09 | 0.16 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,287,836 | 1,296,989 | +9,153 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 88,140 | 1,292,125 | +1,203,985 | 0.04 | 0.93 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,184,105 | 1,169,492 | -14,613 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 995,323 | 1,128,186 | +132,863 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,169,843 | 1,076,866 | -92,977 | 1.78 | 2.24 | +0.46 | sell |
| STATE STREET CORP | 1,014,613 | 1,036,733 | +22,120 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 683,532 | 1,030,582 | +347,050 | 0.18 | 0.37 | +0.19 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 807,500 | 1,030,000 | +222,500 | 1.33 | 1.90 | +0.57 | buy |
| Praetorian PR LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 13.13 | +13.13 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,123,067 | 955,102 | -167,965 | 2.04 | 2.50 | +0.46 | sell |
| Alyeska Investment Group, L.P. | 878,554 | 906,258 | +27,704 | 0.06 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 807,756 | 851,142 | +43,386 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 724,630 | 657,030 | -67,600 | 0.03 | 0.04 | +0.01 | sell |
| Clearbridge Investments, LLC | 555,573 | 602,344 | +46,771 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 611,030 | 595,393 | -15,637 | 0.02 | 0.03 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 594,823 | 566,861 | -27,962 | 0.01 | 0.02 | +0.01 | sell |
| MORGAN STANLEY | 553,417 | 542,912 | -10,505 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 571,496 | 542,541 | -28,955 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 579,694 | 533,911 | -45,783 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 475,380 | 517,650 | +42,270 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 434,098 | 489,098 | +55,000 | 1.10 | 1.95 | +0.86 | buy |
| RBF Capital, LLC | 475,840 | 475,840 | 0 | 0.57 | 0.84 | +0.28 | hold |
| First Eagle Investment Management, LLC | 447,231 | 472,135 | +24,904 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 354,447 | 457,680 | +103,233 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,662 | 410,548 | +886 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 395,648 | 408,156 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 490,183 | 404,195 | -85,988 | 0.02 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 432,446 | 333,716 | -98,730 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 305,703 | 307,179 | +1,476 | 0.17 | 0.23 | +0.07 | buy |
| FEDERATED HERMES, INC. | 20,707 | 300,000 | +279,293 | 0.00 | 0.02 | +0.02 | buy |
| Westwind Capital | 307,809 | 292,725 | -15,084 | 1.64 | 2.54 | +0.89 | sell |
| GILDER GAGNON HOWE & CO LLC | 491,172 | 279,223 | -211,949 | 0.14 | 0.12 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 154,016 | 254,586 | +100,570 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 153,160 | 243,490 | +90,330 | 0.01 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 439,252 | 242,393 | -196,859 | 0.49 | 0.42 | -0.07 | sell |
| Manatuck Hill Partners, LLC | 264,800 | 214,800 | -50,000 | 2.42 | 2.54 | +0.12 | sell |
| Pier Capital, LLC | 237,333 | 210,443 | -26,890 | 0.99 | 1.25 | +0.26 | sell |
| Park West Asset Management LLC | 496,923 | 210,115 | -286,808 | 1.09 | 0.67 | -0.42 | sell |
| GAMCO INVESTORS, INC. ET AL | 205,500 | 205,200 | -300 | 0.05 | 0.07 | +0.02 | sell |
| UBS Group AG | 231,717 | 203,386 | -28,331 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 143,790 | 189,251 | +45,461 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 213,339 | 188,391 | -24,948 | 0.52 | 0.70 | +0.18 | sell |
| GREAT LAKES ADVISORS, LLC | 180,526 | 180,337 | -189 | 0.04 | 0.05 | +0.02 | sell |
| Pembroke Management, LTD | 283,155 | 162,853 | -120,302 | 0.76 | 0.85 | +0.09 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,398 | 158,454 | +145,056 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 146,321 | 146,138 | -183 | 0.00 | 0.00 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 141,748 | 144,056 | +2,308 | 0.40 | 0.55 | +0.15 | buy |
| Guardian Wealth Management, Inc. | 137,691 | 143,125 | +5,434 | 2.11 | 2.82 | +0.71 | buy |
| Fortitude Family Office, LLC | 140,825 | 140,825 | 0 | 0.86 | 1.14 | +0.28 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,832 | 140,758 | +73,926 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,626 | 139,682 | +110,056 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,800 | 135,000 | +115,200 | 0.00 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 177,874 | 122,048 | -55,826 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 120,251 | +120,251 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 123,092 | 115,007 | -8,085 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 111,407 | 114,391 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 110,594 | +110,594 | 0.00 | 0.46 | +0.46 | buy |
| Swiss National Bank | 107,300 | 107,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 106,214 | +106,214 | 0.00 | 0.29 | +0.29 | buy |
| FRED ALGER MANAGEMENT, LLC | 102,984 | 102,404 | -580 | 0.01 | 0.02 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,227 | 99,976 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 88,751 | 97,211 | +8,460 | 0.26 | 0.37 | +0.11 | buy |
| Atom Investors LP | 207,027 | 94,414 | -112,613 | 0.43 | 0.24 | -0.19 | sell |
| GENDELL JEFFREY L | 91,585 | 91,585 | 0 | 0.04 | 0.05 | +0.00 | hold |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 85,000 | +85,000 | 0.00 | 1.65 | +1.65 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 127,115 | 84,657 | -42,458 | 0.26 | 0.25 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 0 | 82,140 | +82,140 | 0.00 | 0.75 | +0.75 | buy |
| SG Americas Securities, LLC | 4,949 | 80,877 | +75,928 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,024 | 79,766 | -20,258 | 0.00 | 0.00 | +0.00 | sell |
| Resolute Capital Asset Partners LLC | 90,000 | 71,297 | -18,703 | 1.14 | 1.35 | +0.22 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,792 | 68,823 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,732 | 67,837 | +33,105 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,199 | 67,239 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 44,300 | 66,668 | +22,368 | 0.32 | 0.72 | +0.40 | buy |
| CHATHAM CAPITAL GROUP, INC. | 68,512 | 61,629 | -6,883 | 0.25 | 0.32 | +0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,136 | 60,013 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,424 | 59,121 | -6,303 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 57,938 | 58,512 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 51,052 | 51,687 | +635 | 0.70 | 0.94 | +0.23 | buy |
| Legal & General Group Plc | 61,741 | 51,269 | -10,472 | 0.00 | 0.00 | +0.00 | sell |
| MYDA Advisors LLC | 50,579 | 50,000 | -579 | 0.37 | 0.43 | +0.05 | sell |
| XTX Topco Ltd | 34,600 | 48,909 | +14,309 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 42,715 | 48,493 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,880 | 47,880 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantinno Capital Management LP | 9,516 | 45,979 | +36,463 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,325 | 45,745 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 120,542 | 43,272 | -77,270 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 108,808 | 43,084 | -65,724 | 0.01 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 42,251 | 42,870 | +619 | 0.14 | 0.21 | +0.07 | buy |