| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 120,395 | 132,513 | +12,118 | 0.06 | 0.09 | +0.02 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 37,158 | 37,108 | -50 | 0.50 | 0.64 | +0.14 | sell |
| Redmond Asset Management, LLC | 32,676 | 31,586 | -1,090 | 0.33 | 0.44 | +0.11 | sell |
| Manatuck Hill Partners, LLC | 151,400 | 141,400 | -10,000 | 1.50 | 2.62 | +1.13 | sell |
| Aristotle Capital Boston, LLC | 457,170 | 389,455 | -67,715 | 1.04 | 1.46 | +0.42 | sell |
| TimesSquare Capital Management, LLC | 892,394 | 816,511 | -75,883 | 100.00 | 100.00 | 0.00 | sell |
| River Road Asset Management, LLC | 2,074,222 | 1,992,504 | -81,718 | 0.86 | 1.24 | +0.38 | sell |
| ArrowMark Colorado Holdings LLC | 276,803 | 130,201 | -146,602 | 0.27 | 0.30 | +0.03 | sell |
| GRS Advisors, LLC | 910,258 | 439,471 | -470,787 | 3.30 | 2.08 | -1.22 | sell |