| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,623,372 | 7,553,895 | +3,930,523 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,152,978 | 3,000,595 | +847,617 | 0.56 | 0.79 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,700,286 | 2,582,839 | +882,553 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,756,551 | 2,499,689 | +743,138 | 0.47 | 0.62 | +0.15 | buy |
| STATE STREET CORP | 1,036,733 | 1,890,902 | +854,169 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,788,761 | 1,653,529 | -135,232 | 0.12 | 0.12 | -0.00 | sell |
| Hood River Capital Management LLC | 1,586,188 | 1,558,008 | -28,180 | 0.57 | 0.48 | -0.09 | sell |
| Praetorian PR LLC | 1,000,000 | 1,350,000 | +350,000 | 13.13 | 18.40 | +5.27 | buy |
| WASATCH ADVISORS LP | 1,978,776 | 1,296,581 | -682,195 | 0.47 | 0.36 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,296,989 | 1,287,425 | -9,564 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,436,517 | 1,260,541 | -175,976 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,169,492 | 1,239,433 | +69,941 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,030,582 | 1,198,144 | +167,562 | 0.37 | 0.41 | +0.05 | buy |
| Conestoga Capital Advisors, LLC | 1,292,125 | 1,181,460 | -110,665 | 0.93 | 1.10 | +0.17 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,030,000 | 1,130,000 | +100,000 | 1.90 | 1.45 | -0.45 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,076,866 | 1,096,078 | +19,212 | 2.24 | 2.32 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 906,258 | 1,075,771 | +169,513 | 0.09 | 0.12 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 279,223 | 1,041,404 | +762,181 | 0.12 | 0.46 | +0.34 | buy |
| LORD, ABBETT & CO. LLC | 1,373,901 | 984,015 | -389,886 | 0.16 | 0.12 | -0.04 | sell |
| Coliseum Capital Management, LLC | 3,971,440 | 971,440 | -3,000,000 | 11.75 | 3.57 | -8.18 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 955,102 | 949,379 | -5,723 | 2.50 | 2.15 | -0.35 | sell |
| Shannon River Fund Management LLC | 0 | 890,113 | +890,113 | 0.00 | 3.40 | +3.40 | buy |
| Point72 Asset Management, L.P. | 1,444,327 | 810,041 | -634,286 | 0.09 | 0.05 | -0.04 | sell |
| MORGAN STANLEY | 542,912 | 797,071 | +254,159 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,128,186 | 740,409 | -387,777 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 457,680 | 722,511 | +264,831 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 602,344 | 606,126 | +3,782 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 851,142 | 582,108 | -269,034 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 595,393 | 579,788 | -15,605 | 0.03 | 0.03 | +0.00 | sell |
| First Eagle Investment Management, LLC | 472,135 | 570,235 | +98,100 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 533,911 | 568,137 | +34,226 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 517,650 | 564,159 | +46,509 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 566,861 | 507,700 | -59,161 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 404,195 | 503,381 | +99,186 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 408,156 | 496,239 | +88,083 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 489,098 | 489,098 | 0 | 1.95 | 1.82 | -0.14 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 657,030 | 476,030 | -181,000 | 0.04 | 0.03 | -0.01 | sell |
| RBF Capital, LLC | 475,840 | 475,840 | 0 | 0.84 | 0.85 | +0.01 | hold |
| ROYAL BANK OF CANADA | 542,541 | 475,137 | -67,404 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 465,747 | +465,747 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,548 | 465,747 | +55,199 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,586 | 318,968 | +64,382 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 314,959 | +314,959 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 300,000 | 300,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 307,179 | 291,655 | -15,524 | 0.23 | 0.22 | -0.01 | sell |
| Bank of New York Mellon Corp | 146,138 | 283,722 | +137,584 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 203,386 | 280,365 | +76,979 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 261,263 | +261,263 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,251 | 260,856 | +71,605 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 247,418 | +247,418 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 122,048 | 243,382 | +121,334 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 243,490 | 241,141 | -2,349 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,454 | 228,431 | +69,977 | 0.01 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 188,391 | 219,103 | +30,712 | 0.70 | 0.88 | +0.18 | buy |
| GAMCO INVESTORS, INC. ET AL | 205,200 | 195,500 | -9,700 | 0.07 | 0.08 | +0.00 | sell |
| SEI INVESTMENTS CO | 139,682 | 176,831 | +37,149 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 174,070 | +174,070 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 180,337 | 163,870 | -16,467 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 115,007 | 145,598 | +30,591 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 143,125 | 141,544 | -1,581 | 2.82 | 2.97 | +0.15 | sell |
| Pembroke Management, LTD | 162,853 | 137,993 | -24,860 | 0.85 | 0.76 | -0.09 | sell |
| LEUTHOLD GROUP, LLC | 144,056 | 136,531 | -7,525 | 0.55 | 0.59 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 67,837 | 133,850 | +66,013 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,291 | 127,263 | +105,972 | 0.01 | 0.08 | +0.07 | buy |
| Legal & General Group Plc | 51,269 | 123,915 | +72,646 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 106,214 | 123,017 | +16,803 | 0.29 | 0.39 | +0.09 | buy |
| Resolute Capital Asset Partners LLC | 71,297 | 121,297 | +50,000 | 1.35 | 2.22 | +0.86 | buy |
| Invesco Ltd. | 59,121 | 118,198 | +59,077 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,512 | 117,823 | +59,311 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 110,594 | 108,874 | -1,720 | 0.46 | 0.41 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 68,823 | 106,104 | +37,281 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 102,404 | 100,696 | -1,708 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 107,300 | 99,400 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 97,211 | 97,483 | +272 | 0.37 | 0.40 | +0.04 | buy |
| GENDELL JEFFREY L | 91,585 | 91,585 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Verition Fund Management LLC | 135,000 | 90,000 | -45,000 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,766 | 87,677 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 120,251 | 87,169 | -33,082 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,976 | 85,421 | -14,555 | 0.00 | 0.00 | -0.00 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 85,000 | 85,000 | 0 | 1.65 | 2.34 | +0.69 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 84,657 | 84,122 | -535 | 0.25 | 0.25 | -0.00 | sell |
| SG Americas Securities, LLC | 80,877 | 84,043 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| Park West Asset Management LLC | 210,115 | 78,565 | -131,550 | 0.67 | 0.23 | -0.44 | sell |
| MYDA Advisors LLC | 50,000 | 75,000 | +25,000 | 0.43 | 0.78 | +0.35 | buy |
| Manatuck Hill Partners, LLC | 214,800 | 65,800 | -149,000 | 2.54 | 0.93 | -1.61 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,745 | 65,592 | +19,847 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 61,629 | 63,330 | +1,701 | 0.32 | 0.35 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,696 | 60,203 | +49,507 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 60,000 | +60,000 | 0.00 | 0.26 | +0.26 | buy |
| Jump Financial, LLC | 16,830 | 57,600 | +40,770 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,239 | 56,662 | -10,577 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,013 | 56,472 | -3,541 | 0.00 | 0.00 | -0.00 | sell |
| Montanaro Asset Management Ltd | 66,668 | 54,068 | -12,600 | 0.72 | 0.73 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 48,493 | 52,715 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,455 | 51,940 | +44,485 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,272 | 51,853 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,880 | 51,442 | +3,562 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 45,979 | 50,177 | +4,198 | 0.00 | 0.00 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 82,140 | 46,715 | -35,425 | 0.75 | 0.44 | -0.31 | sell |
| Moran Wealth Management, LLC | 39,754 | 46,613 | +6,859 | 0.04 | 0.05 | +0.01 | buy |