| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 787,930 | 1,079,979 | +292,049 | 2.67 | 3.26 | +0.59 | buy |
| TimesSquare Capital Management, LLC | 839,580 | 927,024 | +87,444 | 100.00 | 0.47 | -99.53 | buy |
| River Road Asset Management, LLC | 1,962,811 | 2,032,605 | +69,794 | 0.80 | 0.75 | -0.04 | buy |
| Manatuck Hill Partners, LLC | 61,700 | 131,400 | +69,700 | 0.74 | 1.55 | +0.81 | buy |
| Penn Capital Management Company, LLC | 342,558 | 363,936 | +21,378 | 0.95 | 0.98 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 306,545 | 326,868 | +20,323 | 0.21 | 0.24 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,099 | 30,994 | +14,895 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 316,921 | 319,140 | +2,219 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 24,774 | 24,967 | +193 | 0.11 | 0.11 | -0.01 | buy |
| Redmond Asset Management, LLC | 31,730 | 31,876 | +146 | 0.28 | 0.27 | -0.01 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 37,610 | 36,898 | -712 | 0.49 | 0.44 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,300 | 26,300 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 39,300 | 36,000 | -3,300 | 0.06 | 0.05 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 113,340 | 109,790 | -3,550 | 0.20 | 0.18 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 293,113 | 284,113 | -9,000 | 0.11 | 0.10 | -0.01 | sell |
| ADVISORY RESEARCH INC | 726,784 | 694,821 | -31,963 | 3.45 | 2.94 | -0.51 | sell |
| Aristotle Capital Boston, LLC | 598,799 | 543,068 | -55,731 | 1.12 | 1.00 | -0.11 | sell |