| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 481,960 | 626,784 | +144,824 | 3.01 | 2.78 | -0.23 | buy |
| LOOMIS SAYLES & CO L P | 183,931 | 281,210 | +97,279 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 1,887,193 | 1,958,110 | +70,917 | 0.91 | 0.77 | -0.13 | buy |
| Manatuck Hill Partners, LLC | 31,900 | 82,700 | +50,800 | 0.52 | 0.90 | +0.38 | buy |
| ArrowMark Colorado Holdings LLC | 118,397 | 153,486 | +35,089 | 0.07 | 0.08 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,000 | 29,300 | +23,300 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 230,123 | 252,913 | +22,790 | 0.09 | 0.07 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 426,328 | 439,793 | +13,465 | 100.00 | 0.18 | -99.82 | buy |
| Granahan Investment Management, LLC | 9,653 | 19,617 | +9,964 | 0.02 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 904 | 9,743 | +8,839 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 42 | 5,330 | +5,288 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 23,374 | 24,157 | +783 | 0.12 | 0.10 | -0.02 | buy |
| Forum Financial Management, LP | 16,892 | 17,214 | +322 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 15,658 | 15,944 | +286 | 0.04 | 0.03 | -0.01 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 39,049 | 38,974 | -75 | 0.62 | 0.45 | -0.17 | sell |
| Penn Capital Management Company, LLC | 338,241 | 336,455 | -1,786 | 1.17 | 0.84 | -0.33 | sell |
| Teton Advisors, Inc. | 13,000 | 10,000 | -3,000 | 0.29 | 0.18 | -0.11 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 116,775 | 113,720 | -3,055 | 0.24 | 0.18 | -0.06 | sell |
| Nebula Research & Development LLC | 23,976 | 8,481 | -15,495 | 0.08 | 0.02 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 596,651 | 565,091 | -31,560 | 1.05 | 0.83 | -0.23 | sell |