| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 130,263 | 176,267 | +46,004 | 0.16 | 0.24 | +0.09 | buy |
| Penn Capital Management Company, LLC | 298,447 | 324,417 | +25,970 | 0.99 | 1.14 | +0.15 | buy |
| Aristotle Capital Boston, LLC | 746,432 | 771,206 | +24,774 | 0.83 | 0.92 | +0.10 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 87,980 | 110,185 | +22,205 | 0.21 | 0.27 | +0.05 | buy |
| Crestview Partners IV GP, L.P. | 9,133 | 19,093 | +9,960 | 0.47 | 0.70 | +0.23 | buy |
| Virtus Investment Advisers, LLC | 5,400 | 11,911 | +6,511 | 0.15 | 0.34 | +0.19 | buy |
| CANNELL CAPITAL LLC | 578,610 | 579,245 | +635 | 4.54 | 4.91 | +0.37 | buy |
| Moisand Fitzgerald Tamayo, LLC | 396 | 475 | +79 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,890 | 21,430 | -460 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 8,105 | 7,474 | -631 | 0.19 | 0.21 | +0.02 | sell |
| ADVISORY RESEARCH INC | 371,244 | 369,490 | -1,754 | 2.07 | 2.90 | +0.83 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,707 | 10,532 | -2,175 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 517,156 | 513,941 | -3,215 | 0.02 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 1,830,472 | 1,816,452 | -14,020 | 0.92 | 0.97 | +0.05 | sell |
| Blue Grotto Capital, LLC | 822,464 | 735,000 | -87,464 | 6.52 | 5.89 | -0.63 | sell |