| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,716,267 | 3,971,440 | +1,255,173 | 8.63 | 8.50 | -0.13 | buy |
| BlackRock, Inc. | 3,986,759 | 3,630,786 | -355,973 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,456,452 | 3,407,918 | -48,534 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 857,889 | 1,998,354 | +1,140,465 | 0.05 | 0.09 | +0.04 | buy |
| WASATCH ADVISORS LP | 2,361,019 | 1,754,883 | -606,136 | 0.41 | 0.27 | -0.14 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,076,255 | 1,694,173 | -382,082 | 0.45 | 0.31 | -0.14 | sell |
| Hood River Capital Management LLC | 1,457,960 | 1,618,453 | +160,493 | 0.56 | 0.46 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 968,464 | 1,599,534 | +631,070 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,580,224 | 1,597,670 | +17,446 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,291,593 | 1,287,836 | -3,757 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,098 | 1,184,105 | +12,007 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,162,277 | 1,169,843 | +7,566 | 2.19 | 1.78 | -0.41 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,107,809 | 1,123,067 | +15,258 | 2.63 | 2.04 | -0.59 | buy |
| LORD, ABBETT & CO. LLC | 1,081,409 | 1,072,560 | -8,849 | 0.10 | 0.09 | -0.02 | sell |
| STATE STREET CORP | 1,012,666 | 1,014,613 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 370,221 | 995,323 | +625,102 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 164,764 | 977,914 | +813,150 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 822,533 | 878,554 | +56,021 | 0.08 | 0.06 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 719,504 | 807,756 | +88,252 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 550,000 | 807,500 | +257,500 | 1.25 | 1.33 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 941,191 | 724,630 | -216,561 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 683,532 | 683,532 | 0 | 0.22 | 0.18 | -0.04 | hold |
| LOOMIS SAYLES & CO L P | 594,942 | 611,030 | +16,088 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 580,673 | 594,823 | +14,150 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 308,688 | 579,694 | +271,006 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 176,140 | 571,496 | +395,356 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 362,556 | 555,573 | +193,017 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 693,594 | 553,417 | -140,177 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 467,273 | 496,923 | +29,650 | 1.39 | 1.09 | -0.30 | buy |
| GILDER GAGNON HOWE & CO LLC | 505,198 | 491,172 | -14,026 | 0.17 | 0.14 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 736,168 | 490,183 | -245,985 | 0.05 | 0.02 | -0.02 | sell |
| RBF Capital, LLC | 475,840 | 475,840 | 0 | 0.71 | 0.57 | -0.14 | hold |
| GOLDMAN SACHS GROUP INC | 383,755 | 475,380 | +91,625 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 437,480 | 447,231 | +9,751 | 0.03 | 0.02 | -0.01 | buy |
| Granahan Investment Management, LLC | 124,246 | 439,252 | +315,006 | 0.17 | 0.49 | +0.33 | buy |
| AWM Investment Company, Inc. | 434,098 | 434,098 | 0 | 1.32 | 1.10 | -0.23 | hold |
| MARSHALL WACE, LLP | 0 | 432,446 | +432,446 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,843 | 409,662 | -23,181 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 410,244 | 395,648 | -14,596 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 225,233 | 369,026 | +143,793 | 0.05 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 450,309 | 354,447 | -95,862 | 0.00 | 0.00 | -0.00 | sell |
| Westwind Capital | 317,407 | 307,809 | -9,598 | 2.16 | 1.64 | -0.51 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 304,965 | 305,703 | +738 | 0.22 | 0.17 | -0.05 | buy |
| Pembroke Management, LTD | 296,009 | 283,155 | -12,854 | 0.96 | 0.76 | -0.19 | sell |
| BARCLAYS PLC | 439,222 | 270,709 | -168,513 | 0.01 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 59,800 | 264,800 | +205,000 | 0.66 | 2.42 | +1.76 | buy |
| Pier Capital, LLC | 240,501 | 237,333 | -3,168 | 1.22 | 0.99 | -0.23 | sell |
| UBS Group AG | 122,617 | 231,717 | +109,100 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 200,142 | 213,339 | +13,197 | 0.64 | 0.52 | -0.12 | buy |
| Atom Investors LP | 0 | 207,027 | +207,027 | 0.00 | 0.43 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,963 | 206,302 | +10,339 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 194,000 | 205,500 | +11,500 | 0.06 | 0.05 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 147,791 | 180,526 | +32,735 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 187,142 | 177,874 | -9,268 | 0.00 | 0.00 | -0.00 | sell |
| 4D Advisors, LLC | 0 | 175,000 | +175,000 | 0.00 | 2.51 | +2.51 | buy |
| BANK OF AMERICA CORP /DE/ | 241,819 | 154,016 | -87,803 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 261,727 | 153,160 | -108,567 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 130,385 | 146,482 | +16,097 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 144,829 | 146,321 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,499 | 143,790 | -8,709 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 141,309 | 141,748 | +439 | 0.50 | 0.40 | -0.10 | buy |
| Fortitude Family Office, LLC | 141,110 | 140,825 | -285 | 1.24 | 0.86 | -0.38 | sell |
| Guardian Wealth Management, Inc. | 142,341 | 137,691 | -4,650 | 2.74 | 2.11 | -0.62 | sell |
| Trexquant Investment LP | 80,070 | 131,342 | +51,272 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 107,925 | 127,115 | +19,190 | 0.27 | 0.26 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 102,959 | 123,092 | +20,133 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 116,491 | 120,542 | +4,051 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 46,904 | 111,407 | +64,503 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 202,163 | 108,808 | -93,355 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 94,900 | 107,300 | +12,400 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 235,000 | 103,000 | -132,000 | 1.57 | 0.64 | -0.93 | sell |
| FRED ALGER MANAGEMENT, LLC | 103,041 | 102,984 | -57 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,854 | 100,024 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 33,951 | 95,178 | +61,227 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,857 | 92,227 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 0 | 91,585 | +91,585 | 0.00 | 0.04 | +0.04 | buy |
| Resolute Capital Asset Partners LLC | 0 | 90,000 | +90,000 | 0.00 | 1.14 | +1.14 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 88,751 | +88,751 | 0.00 | 0.26 | +0.26 | buy |
| Conestoga Capital Advisors, LLC | 83,170 | 88,140 | +4,970 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,423 | 82,158 | +29,735 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,540 | 68,512 | +28,972 | 0.19 | 0.25 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,952 | 66,832 | -21,120 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 429,187 | 66,792 | -362,395 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 81,207 | 65,424 | -15,783 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 45,240 | 64,940 | +19,700 | 0.69 | 0.64 | -0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,897 | 63,327 | +10,430 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 59,109 | 61,741 | +2,632 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,734 | 57,938 | -10,796 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 121,644 | 55,055 | -66,589 | 0.25 | 0.09 | -0.16 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,870 | 53,136 | -7,734 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,665 | 51,199 | +5,534 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 22,221 | 51,052 | +28,831 | 0.39 | 0.70 | +0.31 | buy |
| MYDA Advisors LLC | 0 | 50,579 | +50,579 | 0.00 | 0.37 | +0.37 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,132 | 47,880 | +3,748 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 367,129 | 47,657 | -319,472 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 40,000 | 46,507 | +6,507 | 0.01 | 0.01 | -0.00 | buy |
| Montanaro Asset Management Ltd | 0 | 44,300 | +44,300 | 0.00 | 0.32 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,970 | 43,723 | -2,247 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,067 | 42,715 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 42,608 | 42,251 | -357 | 0.18 | 0.14 | -0.04 | sell |