| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 5,878,920 | 9,943,821 | +4,064,901 | 3.23 | 5.22 | +1.98 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 762,792 | 938,473 | +175,681 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,724,558 | 5,859,458 | +134,900 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 258,820 | 143,487 | +115,333 | 0.09 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 99,860 | 192,750 | +92,890 | 0.01 | 0.02 | 0.00 | buy |
| Wescott Financial Advisory Group, LLC | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 30,385 | 30,955 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 1,535,913 | 1,447,651 | -88,262 | 0.50 | 0.51 | +0.02 | sell |
| Quinn Opportunity Partners LLC | 213,582 | 111,600 | -101,982 | 0.05 | 0.03 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 18,697,233 | 18,565,002 | -132,231 | 1.26 | 1.31 | +0.06 | sell |
| Divisar Capital Management LLC | 2,635,501 | 2,410,556 | -224,945 | 2.23 | 2.06 | -0.16 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 651,047 | 27,881 | -623,166 | 0.19 | 0.01 | -0.18 | sell |
| Working Capital Advisors (UK) Ltd. | 11,979,753 | 9,533,602 | -2,446,151 | 38.70 | 47.07 | +8.37 | sell |