| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 292,030 | 426,328 | +134,298 | 100.00 | 100.00 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 118,203 | 230,123 | +111,920 | 0.05 | 0.09 | +0.04 | buy |
| Penn Capital Management Company, LLC | 283,088 | 338,241 | +55,153 | 1.18 | 1.17 | -0.01 | buy |
| ADVISORY RESEARCH INC | 427,259 | 481,960 | +54,701 | 3.02 | 3.01 | -0.01 | buy |
| Nebula Research & Development LLC | 11,130 | 23,976 | +12,846 | 0.06 | 0.08 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 20,000 | 31,900 | +11,900 | 0.35 | 0.52 | +0.17 | buy |
| River Road Asset Management, LLC | 1,876,018 | 1,887,193 | +11,175 | 1.06 | 0.91 | -0.15 | buy |
| Forum Financial Management, LP | 9,307 | 16,892 | +7,585 | 0.01 | 0.01 | +0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 33,868 | 39,049 | +5,181 | 0.81 | 0.62 | -0.20 | buy |
| Crestview Partners IV GP, L.P. | 6,693,327 | 6,697,979 | +4,652 | 76.92 | 76.43 | -0.49 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,050 | 9,632 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 113,105 | 116,775 | +3,670 | 0.28 | 0.24 | -0.04 | buy |
| SkyView Investment Advisors, LLC | 22,286 | 23,374 | +1,088 | 0.15 | 0.12 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 948 | 904 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 101 | 10 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 12,306 | 9,653 | -2,653 | 0.02 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 32,000 | 13,000 | -19,000 | 0.70 | 0.29 | -0.41 | sell |
| Aristotle Capital Boston, LLC | 698,703 | 596,651 | -102,052 | 1.10 | 1.05 | -0.05 | sell |
| CANNELL CAPITAL LLC | 340,119 | 79,959 | -260,160 | 2.97 | 0.94 | -2.03 | sell |