Ownership Summary

Top Holders
 Shares Held% O/SShare ChangeFiling Date
Gray (Paul Robert)44,0500.011,80005/31/16
McDermut (Martin Sherman)5,1150.05,11505/31/16
Rogge (Karen M.)4,2580.04,25805/31/16
Penn Mutual Asset Management, LLC2,9580.0004/30/16
RBC Capital Markets (Canada)3010.0-5,59909/30/16
Top Holders: Mutual Funds
 Shares% O/SShare ChangeFiling Date
PKO Zrownowazony FIO241,6570.0-17,53012/31/16
PKO Stabilnego Wzrostu FIO171,6320.0-12,45012/31/16
ETFX Russell 2000 US Small Cap Fund1120.0012/31/16
Ownership data based on most recent publicly available data according to Thomson Reuters.

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