| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,052,652 | 3,315,026 | +262,374 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,516,102 | 3,266,780 | -249,322 | 0.00 | 0.00 | +0.00 | sell |
| Coliseum Capital Management, LLC | 5,145,755 | 2,716,267 | -2,429,488 | 11.03 | 6.61 | -4.43 | sell |
| LORD, ABBETT & CO. LLC | 2,924,499 | 2,030,376 | -894,123 | 0.27 | 0.22 | -0.05 | sell |
| WASATCH ADVISORS LP | 2,248,338 | 1,927,195 | -321,143 | 0.32 | 0.34 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,866,779 | +1,866,779 | 0.00 | 0.43 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,343,822 | 1,554,199 | +210,377 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 1,021,592 | 1,380,785 | +359,193 | 0.45 | 0.65 | +0.21 | buy |
| FMR LLC | 1,266,777 | 1,360,938 | +94,161 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,263,422 | 1,301,175 | +37,753 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,382,185 | 1,260,138 | -122,047 | 0.04 | 0.05 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,081,991 | 1,192,991 | +111,000 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,859 | 1,023,329 | -14,530 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,085,072 | 1,016,160 | -68,912 | 1.83 | 2.12 | +0.29 | sell |
| STATE STREET CORP | 916,712 | 988,112 | +71,400 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,049,742 | 958,891 | -90,851 | 2.40 | 2.51 | +0.11 | sell |
| MORGAN STANLEY | 1,101,914 | 928,682 | -173,232 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 803,402 | 848,676 | +45,274 | 0.20 | 0.23 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 306,074 | 770,041 | +463,967 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 944,532 | 739,532 | -205,000 | 0.26 | 0.26 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 743,006 | 562,712 | -180,294 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 0 | 547,610 | +547,610 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 84,404 | 476,483 | +392,079 | 0.03 | 0.17 | +0.14 | buy |
| RBF Capital, LLC | 482,185 | 475,840 | -6,345 | 0.78 | 0.80 | +0.02 | sell |
| Park West Asset Management LLC | 762,915 | 472,915 | -290,000 | 1.60 | 1.22 | -0.38 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 457,154 | 469,858 | +12,704 | 0.28 | 0.38 | +0.10 | buy |
| AWM Investment Company, Inc. | 517,700 | 422,700 | -95,000 | 1.83 | 1.61 | -0.22 | sell |
| Alyeska Investment Group, L.P. | 545,091 | 420,283 | -124,808 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,718 | 418,518 | +196,800 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 439,876 | 403,976 | -35,900 | 0.02 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 419,201 | 387,046 | -32,155 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 0 | 381,943 | +381,943 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,650 | 381,888 | +238 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 639,145 | 377,732 | -261,413 | 5.54 | 4.00 | -1.54 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 357,342 | 348,785 | -8,557 | 0.42 | 0.50 | +0.08 | sell |
| Qube Research & Technologies Ltd | 417,992 | 344,596 | -73,396 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 148,779 | 328,606 | +179,827 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | 311,000 | +5,000 | 0.74 | 0.84 | +0.10 | buy |
| Pembroke Management, LTD | 320,717 | 308,727 | -11,990 | 1.20 | 1.27 | +0.06 | sell |
| Westwind Capital | 0 | 307,591 | +307,591 | 0.00 | 2.13 | +2.13 | buy |
| Invesco Ltd. | 318,182 | 297,850 | -20,332 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 163,214 | 275,594 | +112,380 | 0.10 | 0.20 | +0.09 | buy |
| CW Advisors, LLC | 0 | 251,653 | +251,653 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 250,195 | 251,269 | +1,074 | 0.01 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 408,611 | 250,406 | -158,205 | 1.76 | 1.29 | -0.46 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 64,872 | 245,404 | +180,532 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 244,938 | +244,938 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 38,800 | 237,412 | +198,612 | 0.02 | 0.10 | +0.09 | buy |
| G2 Investment Partners Management LLC | 359,216 | 235,000 | -124,216 | 3.01 | 1.75 | -1.26 | sell |
| Trexquant Investment LP | 285,443 | 234,717 | -50,726 | 0.09 | 0.09 | +0.00 | sell |
| BARCLAYS PLC | 196,882 | 232,334 | +35,452 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 230,543 | 230,474 | -69 | 0.58 | 0.79 | +0.21 | sell |
| FIRST TRUST ADVISORS LP | 0 | 223,469 | +223,469 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 206,076 | 218,727 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 263,296 | 210,611 | -52,685 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 206,661 | 210,454 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 204,900 | 204,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 239,390 | 204,520 | -34,870 | 0.21 | 0.21 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 207,800 | 200,200 | -7,600 | 0.06 | 0.07 | +0.01 | sell |
| Russell Investments Group, Ltd. | 188,891 | 199,233 | +10,342 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 105,000 | 180,000 | +75,000 | 1.24 | 2.30 | +1.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,787 | 179,602 | +34,815 | 0.03 | 0.05 | +0.01 | buy |
| Boston Partners | 285,743 | 175,997 | -109,746 | 0.01 | 0.01 | -0.00 | sell |
| Fortress Investment Group LLC | 0 | 174,111 | +174,111 | 0.00 | 0.84 | +0.84 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,249 | 168,514 | +47,265 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 153,268 | 157,054 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 155,445 | 152,014 | -3,431 | 0.04 | 0.04 | +0.01 | sell |
| Informed Momentum Co LLC | 141,516 | 150,889 | +9,373 | 0.63 | 0.77 | +0.15 | buy |
| Guardian Wealth Management, Inc. | 136,948 | 142,141 | +5,193 | 2.35 | 3.21 | +0.86 | buy |
| Calamos Advisors LLC | 120,140 | 141,394 | +21,254 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 140,751 | +140,751 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 100,084 | 140,193 | +40,109 | 0.72 | 1.06 | +0.35 | buy |
| Zweig-DiMenna Associates LLC | 0 | 139,500 | +139,500 | 0.00 | 0.49 | +0.49 | buy |
| Bank of New York Mellon Corp | 128,196 | 137,777 | +9,581 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 138,616 | 136,521 | -2,095 | 0.46 | 0.55 | +0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,223 | 136,355 | +52,132 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 135,547 | +135,547 | 0.00 | 1.19 | +1.19 | buy |
| PDT Partners, LLC | 69,589 | 121,644 | +52,055 | 0.13 | 0.23 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 113,261 | 112,005 | -1,256 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 110,097 | 110,284 | +187 | 0.45 | 0.46 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 213,653 | 104,321 | -109,332 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 103,011 | 103,041 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 402,932 | 102,916 | -300,016 | 2.17 | 0.53 | -1.64 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,598 | 90,960 | -5,638 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,232 | 90,528 | +75,296 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 84,500 | 88,300 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,077 | 86,044 | -52,033 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 99,474 | 78,056 | -21,418 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 72,800 | +72,800 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 121,624 | 71,302 | -50,322 | 1.27 | 0.91 | -0.35 | sell |
| RHUMBLINE ADVISERS | 59,305 | 69,687 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 84,920 | 68,760 | -16,160 | 0.03 | 0.03 | +0.00 | sell |
| Annex Advisory Services, LLC | 44,694 | 66,435 | +21,741 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 55,539 | 62,552 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 93,566 | 59,825 | -33,741 | 0.12 | 0.08 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 59,740 | +59,740 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 58,160 | +58,160 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 57,109 | +57,109 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,410 | 55,337 | -33,073 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,665 | 51,300 | -30,365 | 0.07 | 0.05 | -0.02 | sell |