| 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 857,889 | 1,998,354 | +1,140,465 | 0.05 | 0.09 | +0.04 | buy |
| Point72 Asset Management, L.P. | 164,764 | 977,914 | +813,150 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 968,464 | 1,599,534 | +631,070 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 370,221 | 995,323 | +625,102 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 432,446 | +432,446 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 176,140 | 571,496 | +395,356 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 124,246 | 439,252 | +315,006 | 0.17 | 0.49 | +0.33 | buy |
| FMR LLC | 308,688 | 579,694 | +271,006 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 550,000 | 807,500 | +257,500 | 1.25 | 1.33 | +0.08 | buy |
| Atom Investors LP | 0 | 207,027 | +207,027 | 0.00 | 0.43 | +0.43 | buy |
| Manatuck Hill Partners, LLC | 59,800 | 264,800 | +205,000 | 0.66 | 2.42 | +1.76 | buy |
| Clearbridge Investments, LLC | 362,556 | 555,573 | +193,017 | 0.01 | 0.01 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 175,000 | +175,000 | 0.00 | 2.51 | +2.51 | buy |
| Hood River Capital Management LLC | 1,457,960 | 1,618,453 | +160,493 | 0.56 | 0.46 | -0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 225,233 | 369,026 | +143,793 | 0.05 | 0.07 | +0.01 | buy |
| UBS Group AG | 122,617 | 231,717 | +109,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 383,755 | 475,380 | +91,625 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 719,504 | 807,756 | +88,252 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 46,904 | 111,407 | +64,503 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,951 | 95,178 | +61,227 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 822,533 | 878,554 | +56,021 | 0.08 | 0.06 | -0.02 | buy |
| Trexquant Investment LP | 80,070 | 131,342 | +51,272 | 0.03 | 0.03 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 50,579 | +50,579 | 0.00 | 0.37 | +0.37 | buy |
| Montanaro Asset Management Ltd | 0 | 44,300 | +44,300 | 0.00 | 0.32 | +0.32 | buy |
| XTX Topco Ltd | 0 | 34,600 | +34,600 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 147,791 | 180,526 | +32,735 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,100 | +32,100 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,423 | 82,158 | +29,735 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 467,273 | 496,923 | +29,650 | 1.39 | 1.09 | -0.30 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,540 | 68,512 | +28,972 | 0.19 | 0.25 | +0.07 | buy |
| Pullen Investment Management, LLC | 22,221 | 51,052 | +28,831 | 0.39 | 0.70 | +0.31 | buy |
| Sentinus, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 24,372 | +24,372 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 102,959 | 123,092 | +20,133 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 45,240 | 64,940 | +19,700 | 0.69 | 0.64 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 107,925 | 127,115 | +19,190 | 0.27 | 0.26 | -0.02 | buy |
| Dauntless Investment Group, LLC | 0 | 17,922 | +17,922 | 0.00 | 1.72 | +1.72 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,580,224 | 1,597,670 | +17,446 | 0.03 | 0.02 | -0.01 | buy |
| Boston Partners | 130,385 | 146,482 | +16,097 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 594,942 | 611,030 | +16,088 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 15,000 | 30,350 | +15,350 | 0.19 | 0.31 | +0.12 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,107,809 | 1,123,067 | +15,258 | 2.63 | 2.04 | -0.59 | buy |
| CenterBook Partners LP | 0 | 14,599 | +14,599 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,366 | +14,366 | 0.00 | 0.08 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 580,673 | 594,823 | +14,150 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,398 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 200,142 | 213,339 | +13,197 | 0.64 | 0.52 | -0.12 | buy |
| SEI INVESTMENTS CO | 17,030 | 29,626 | +12,596 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,900 | 107,300 | +12,400 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,098 | 1,184,105 | +12,007 | 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 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 10,989 | +10,989 | 0.00 | 0.15 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,897 | 63,327 | +10,430 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,963 | 206,302 | +10,339 | 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 |
| PEAK6 LLC | 0 | 9,707 | +9,707 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 9,516 | +9,516 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,184 | +9,184 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,100 | +9,100 | 0.00 | 0.19 | +0.19 | buy |
| INCEPTIONR LLC | 0 | 8,283 | +8,283 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 8,100 | +7,600 | 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 |
| Steward Partners Investment Advisory, LLC | 40,000 | 46,507 | +6,507 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,665 | 51,199 | +5,534 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 118 | 5,428 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 10,273 | 15,489 | +5,216 | 0.06 | 0.06 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 83,170 | 88,140 | +4,970 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 15,715 | 19,846 | +4,131 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 116,491 | 120,542 | +4,051 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,970 | 17,838 | +3,868 | 0.04 | 0.04 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,132 | 47,880 | +3,748 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,673 | 4,970 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,854 | 100,024 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 17,586 | 20,657 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,158 | 12,934 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,210 | 23,938 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,067 | 42,715 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 59,109 | 61,741 | +2,632 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 24,173 | 26,521 | +2,348 | 0.02 | 0.02 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,116 | 21,361 | +2,245 | 0.07 | 0.06 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 9,500 | 11,600 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Arcadia Wealth Management, Inc. | 26,946 | 28,946 | +2,000 | 0.53 | 0.43 | -0.10 | buy |
| STATE STREET CORP | 1,012,666 | 1,014,613 | +1,947 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 399 | 1,685 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,653 | 8,693 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 8,942 | 9,921 | +979 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 503 | 1,446 | +943 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 304,965 | 305,703 | +738 | 0.22 | 0.17 | -0.05 | buy |
| Arizona State Retirement System | 14,489 | 15,093 | +604 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,981 | 8,530 | +549 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 141,309 | 141,748 | +439 | 0.50 | 0.40 | -0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,205 | 16,542 | +337 | 0.00 | 0.00 | -0.00 | buy |