| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,815,490 | 3,732,164 | -2,083,326 | 0.18 | 0.17 | -0.02 | sell |
| Capital Research Global Investors | 3,530,843 | 3,083,065 | -447,778 | 0.04 | 0.05 | +0.01 | sell |
| BlackRock, Inc. | 2,981,982 | 2,908,013 | -73,969 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,832,904 | 2,828,568 | -4,336 | 0.00 | 0.00 | +0.00 | sell |
| ADW Capital Management, LLC | 2,152,000 | 2,597,229 | +445,229 | 42.68 | 58.00 | +15.33 | buy |
| FMR LLC | 737,330 | 2,026,750 | +1,289,420 | 0.00 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 1,547,128 | 1,460,000 | -87,128 | 6.69 | 7.89 | +1.19 | sell |
| Progeny 3, Inc. | 1,320,858 | 1,320,858 | 0 | 5.78 | 7.63 | +1.85 | hold |
| Invesco Ltd. | 639,058 | 1,283,978 | +644,920 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 1,170,908 | 1,065,579 | -105,329 | 0.16 | 0.20 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,184,279 | 973,287 | -210,992 | 0.56 | 0.66 | +0.10 | sell |
| Greenhaven Road Investment Management, L.P. | 1,200,374 | 878,258 | -322,116 | 26.60 | 24.67 | -1.92 | sell |
| STATE STREET CORP | 885,338 | 828,423 | -56,915 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 819,035 | 784,066 | -34,969 | 0.00 | 0.00 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 946,773 | 746,660 | -200,113 | 1.87 | 2.09 | +0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 634,488 | 660,496 | +26,008 | 0.01 | 0.01 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 569,761 | 569,761 | 0 | 10.35 | 9.71 | -0.64 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 448,168 | 518,554 | +70,386 | 1.89 | 2.82 | +0.93 | buy |
| Newtyn Management, LLC | 700,000 | 500,000 | -200,000 | 5.60 | 6.33 | +0.73 | sell |
| LOOMIS SAYLES & CO L P | 0 | 454,260 | +454,260 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 0 | 418,220 | +418,220 | 0.00 | 0.45 | +0.45 | buy |
| TimesSquare Capital Management, LLC | 276,464 | 406,585 | +130,121 | 0.22 | 0.43 | +0.21 | buy |
| Visionary Wealth Advisors | 335,497 | 378,896 | +43,399 | 1.06 | 1.61 | +0.55 | buy |
| NORTHERN TRUST CORP | 327,831 | 352,079 | +24,248 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 161,426 | 347,916 | +186,490 | 0.33 | 1.06 | +0.72 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 338,959 | 327,619 | -11,340 | 14.34 | 17.66 | +3.32 | sell |
| FRED ALGER MANAGEMENT, LLC | 126,734 | 311,841 | +185,107 | 0.03 | 0.11 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,067 | 294,035 | -4,032 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 474,560 | 255,601 | -218,959 | 0.00 | 0.00 | -0.00 | sell |
| Rovida Advisors Inc. | 467,273 | 250,000 | -217,273 | 7.65 | 14.14 | +6.49 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 247,168 | +247,168 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 258,009 | 236,509 | -21,500 | 4.19 | 5.31 | +1.12 | sell |
| WASATCH ADVISORS LP | 361,062 | 221,083 | -139,979 | 0.09 | 0.08 | -0.01 | sell |
| Fund 1 Investments, LLC | 206,985 | 206,985 | 0 | 1.68 | 2.06 | +0.38 | hold |
| GAMCO INVESTORS, INC. ET AL | 205,604 | 206,472 | +868 | 0.11 | 0.16 | +0.05 | buy |
| Norwood Investment Partners, LP | 257,800 | 200,800 | -57,000 | 9.06 | 10.42 | +1.36 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 58,473 | 194,764 | +136,291 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 183,677 | 186,980 | +3,303 | 0.29 | 0.40 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,700 | 180,700 | +70,000 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 141,100 | 180,178 | +39,078 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 180,315 | 170,781 | -9,534 | 0.18 | 0.25 | +0.07 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 156,748 | +156,748 | 0.00 | 1.54 | +1.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,368 | 145,112 | +88,744 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 332,300 | 139,601 | -192,699 | 1.86 | 0.42 | -1.44 | sell |
| CAPTRUST FINANCIAL ADVISORS | 127,241 | 130,490 | +3,249 | 0.02 | 0.03 | +0.01 | buy |
| Ghisallo Capital Management LLC | 129,366 | 129,366 | 0 | 0.33 | 0.55 | +0.22 | hold |
| BLAIR WILLIAM & CO/IL | 73,733 | 128,937 | +55,204 | 0.01 | 0.03 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 116,370 | 111,580 | -4,790 | 0.25 | 0.28 | +0.04 | sell |
| D. E. Shaw & Co., Inc. | 37,197 | 103,010 | +65,813 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 93,048 | 92,375 | -673 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 141,854 | 91,056 | -50,798 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 29,522 | 88,991 | +59,469 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,232 | 87,861 | -6,371 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 86,345 | +86,345 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 85,200 | 85,200 | 0 | 0.03 | 0.05 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,894 | 84,186 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 147,769 | 83,627 | -64,142 | 0.49 | 0.36 | -0.13 | sell |
| Rockefeller Capital Management L.P. | 0 | 80,822 | +80,822 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 67,595 | 71,815 | +4,220 | 0.89 | 1.26 | +0.36 | buy |
| K2 PRINCIPAL FUND, L.P. | 82,702 | 71,441 | -11,261 | 0.72 | 0.76 | +0.05 | sell |
| Swiss National Bank | 66,300 | 71,300 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 73,580 | 70,000 | -3,580 | 4.27 | 5.90 | +1.63 | sell |
| Redmond Asset Management, LLC | 74,837 | 69,524 | -5,313 | 1.22 | 1.26 | +0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 84,815 | 68,679 | -16,136 | 0.19 | 0.22 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 151,814 | 68,455 | -83,359 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,691 | 66,259 | +34,568 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 95,000 | 65,000 | -30,000 | 2.57 | 2.54 | -0.03 | sell |
| BARCLAYS PLC | 63,536 | 61,572 | -1,964 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 56,413 | 55,695 | -718 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 2,340 | 52,120 | +49,780 | 0.00 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 50,208 | 50,990 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 57,328 | 50,000 | -7,328 | 0.34 | 0.38 | +0.04 | sell |
| HRT FINANCIAL LP | 0 | 49,461 | +49,461 | 0.00 | 0.02 | +0.02 | buy |
| Mendota Financial Group, LLC | 100,300 | 47,503 | -52,797 | 2.49 | 2.24 | -0.26 | sell |
| Jump Financial, LLC | 0 | 45,246 | +45,246 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,442 | 43,984 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,804 | 41,250 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,931 | 40,793 | +5,862 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,704 | 38,863 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,434 | +38,434 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,382 | 38,214 | +832 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 21,473 | 37,179 | +15,706 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,980 | 37,090 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,494 | 36,474 | +10,980 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 236,810 | 34,245 | -202,565 | 0.49 | 0.08 | -0.40 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,335 | 33,738 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 32,600 | 32,600 | 0 | 0.09 | 0.12 | +0.04 | hold |
| JANE STREET GROUP, LLC | 43,110 | 31,337 | -11,773 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,646 | 31,193 | +5,547 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,414 | 30,177 | +18,763 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 39,277 | 29,822 | -9,455 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 32,703 | 28,863 | -3,840 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,520 | 28,375 | +855 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 28,015 | +28,015 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 92,670 | 25,879 | -66,791 | 0.30 | 0.11 | -0.18 | sell |
| Proficio Capital Partners LLC | 0 | 24,708 | +24,708 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,564 | 24,603 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| DHK Financial Advisors, Inc. | 27,362 | 24,362 | -3,000 | 0.87 | 1.07 | +0.20 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,078 | 24,278 | +13,200 | 0.06 | 0.18 | +0.12 | buy |