| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 244,576 | 3,426,388 | +3,181,812 | 0.00 | 0.05 | +0.05 | buy |
| North Peak Capital Management, LLC | 2,906,954 | 3,990,850 | +1,083,896 | 5.32 | 6.47 | +1.16 | buy |
| Emeth Value Capital, LLC | 3,263,911 | 3,846,166 | +582,255 | 51.13 | 70.35 | +19.21 | buy |
| Norwood Investment Partners, LP | 239,438 | 570,000 | +330,562 | 3.32 | 9.51 | +6.19 | buy |
| Ararat Capital Management LP | 1,097,714 | 1,269,989 | +172,275 | 9.48 | 9.27 | -0.21 | buy |
| Seven Six Capital Management, LLC | 213,700 | 294,000 | +80,300 | 3.39 | 4.38 | +0.99 | buy |
| One Fin Capital Management LP | 1,590,000 | 1,640,000 | +50,000 | 9.01 | 8.49 | -0.52 | buy |
| III Capital Management | 295,625 | 330,625 | +35,000 | 1.15 | 1.09 | -0.06 | buy |
| Elgethun Capital Management | 513,979 | 532,535 | +18,556 | 1.48 | 1.36 | -0.11 | buy |
| Cinctive Capital Management LP | 75,643 | 89,957 | +14,314 | 0.06 | 0.08 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 16,596 | 16,605 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Platform Technology Partners | 19,072 | 19,000 | -72 | 0.07 | 0.06 | -0.01 | sell |
| Wedmont Private Capital | 35,863 | 34,048 | -1,815 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,572 | 67,851 | -5,721 | 0.08 | 0.07 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 33,590 | 24,714 | -8,876 | 0.09 | 0.08 | -0.01 | sell |
| HENNESSY ADVISORS INC | 557,200 | 523,200 | -34,000 | 0.31 | 0.27 | -0.04 | sell |
| MONTAG A & ASSOCIATES INC | 81,119 | 1,940 | -79,179 | 0.06 | 0.00 | -0.06 | sell |
| GRIZZLYROCK CAPITAL, LLC | 611,298 | 520,688 | -90,610 | 7.65 | 5.78 | -1.87 | sell |
| HG Vora Capital Management, LLC | 5,600,000 | 5,250,000 | -350,000 | 12.22 | 29.38 | +17.15 | sell |
| Western Standard LLC | 693,413 | 303,413 | -390,000 | 3.31 | 2.07 | -1.24 | sell |
| ADVISORY RESEARCH INC | 665,753 | 146,201 | -519,552 | 1.41 | 0.27 | -1.14 | sell |