| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,351,267 | 5,815,490 | +464,223 | 0.16 | 0.18 | +0.02 | buy |
| Fund 1 Investments, LLC | 39,434 | 206,985 | +167,551 | 0.26 | 1.68 | +1.42 | buy |
| BAMCO INC /NY/ | 1,015,987 | 1,170,908 | +154,921 | 0.14 | 0.16 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 365,121 | 448,168 | +83,047 | 1.43 | 1.89 | +0.46 | buy |
| CASTLEARK MANAGEMENT LLC | 39,320 | 116,370 | +77,050 | 0.08 | 0.25 | +0.17 | buy |
| REINHART PARTNERS, LLC. | 889,724 | 946,773 | +57,049 | 1.74 | 1.87 | +0.13 | buy |
| Norwood Investment Partners, LP | 210,127 | 257,800 | +47,673 | 6.37 | 9.06 | +2.69 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,182 | 84,815 | +43,633 | 0.15 | 0.19 | 0.00 | buy |
| Resolute Capital Asset Partners LLC | 60,000 | 95,000 | +35,000 | 1.62 | 2.57 | +0.95 | buy |
| Voss Capital, LP | 1,516,909 | 1,547,128 | +30,219 | 7.14 | 6.69 | -0.44 | buy |
| ROYCE & ASSOCIATES LP | 1,154,279 | 1,184,279 | +30,000 | 0.51 | 0.56 | +0.05 | buy |
| Long Focus Capital Management, LLC | 10,357 | 20,357 | +10,000 | 0.02 | 0.04 | +0.02 | buy |
| Roubaix Capital, LLC | 79,053 | 87,464 | +8,411 | 2.35 | 2.51 | +0.16 | buy |
| HAP Trading, LLC | 204,516 | 210,459 | +5,943 | 1.15 | 1.26 | +0.11 | buy |
| CI INVESTMENTS INC. | 15,000 | 10,000 | +5,000 | 0.00 | 0.00 | 0.00 | sell |
| ABS Direct Equity Fund LLC | 68,580 | 73,580 | +5,000 | 3.63 | 4.27 | +0.64 | buy |
| Granahan Investment Management, LLC | 159,336 | 161,426 | +2,090 | 0.30 | 0.33 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,178 | 11,078 | +1,900 | 0.03 | 0.06 | +0.03 | buy |
| RiverPark Advisors, LLC | 4,064 | 4,929 | +865 | 0.16 | 0.21 | +0.05 | buy |
| Visionary Wealth Advisors | 334,678 | 335,497 | +819 | 1.03 | 1.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 141,094 | 141,854 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,481 | 7,935 | +454 | 0.04 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 183,282 | 183,677 | +395 | 0.25 | 0.29 | +0.04 | buy |
| Penbrook Management LLC | 8,330 | 8,230 | -100 | 0.24 | 0.28 | +0.04 | sell |
| Asset Management One Co., Ltd. | 6,354 | 6,010 | -344 | 0.00 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 95,647 | 95,009 | -638 | 0.79 | 0.82 | +0.04 | sell |
| Redmond Asset Management, LLC | 76,347 | 74,837 | -1,510 | 1.18 | 1.22 | +0.04 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 341,106 | 338,959 | -2,147 | 13.74 | 14.34 | +0.60 | sell |
| Cannell & Spears LLC | 182,916 | 180,315 | -2,601 | 0.18 | 0.18 | +0.01 | sell |
| Hodges Capital Management Inc. | 156,755 | 147,769 | -8,986 | 0.49 | 0.49 | -0.00 | sell |
| WASATCH ADVISORS LP | 370,507 | 361,062 | -9,445 | 0.09 | 0.09 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 268,309 | 258,009 | -10,300 | 4.75 | 4.19 | -0.56 | sell |
| Choate Investment Advisors | 56,512 | 39,277 | -17,235 | 0.07 | 0.05 | -0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 100,940 | 82,702 | -18,238 | 0.88 | 0.62 | -0.26 | sell |
| CenterBook Partners LP | 111,636 | 92,670 | -18,966 | 0.33 | 0.30 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 237,301 | 205,604 | -31,697 | 0.12 | 0.11 | -0.01 | sell |
| Concentric Capital Strategies, LP | 81,729 | 19,806 | -61,923 | 0.24 | 0.07 | -0.18 | sell |
| Greenhaven Road Investment Management, L.P. | 1,308,498 | 1,200,374 | -108,124 | 28.56 | 26.60 | -1.96 | sell |
| Rovida Advisors Inc. | 600,000 | 467,273 | -132,727 | 10.07 | 7.65 | -2.42 | sell |
| ADW Capital Management, LLC | 2,296,944 | 2,152,000 | -144,944 | 26.11 | 42.68 | +16.56 | sell |
| Newtyn Management, LLC | 975,000 | 700,000 | -275,000 | 8.62 | 5.60 | -3.02 | sell |