| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crestview Partners IV GP, L.P. | 19,093 | 6,693,327 | +6,674,234 | 0.80 | 76.92 | +76.13 | buy |
| Nebula Research & Development LLC | 8,089 | 11,130 | +3,041 | 0.03 | 0.06 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 19,452 | 22,286 | +2,834 | 0.12 | 0.15 | +0.04 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 112,815 | 113,105 | +290 | 0.23 | 0.28 | +0.05 | buy |
| Forum Financial Management, LP | 9,169 | 9,307 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,028 | 6,094 | +66 | 0.00 | 0.01 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 49 | 101 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,967 | 6,983 | +16 | 0.14 | 0.12 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 7,981 | 7,290 | -691 | 0.03 | 0.05 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,175 | 32,084 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 127,209 | 125,590 | -1,619 | 0.01 | 0.01 | +0.00 | sell |
| ADVISORY RESEARCH INC | 435,581 | 427,259 | -8,322 | 2.77 | 3.02 | +0.25 | sell |
| Penn Capital Management Company, LLC | 303,680 | 283,088 | -20,592 | 1.00 | 1.18 | +0.18 | sell |
| Granahan Investment Management, LLC | 73,152 | 12,306 | -60,846 | 0.10 | 0.02 | -0.08 | sell |
| River Road Asset Management, LLC | 1,950,097 | 1,876,018 | -74,079 | 0.91 | 1.06 | +0.15 | sell |
| Aristotle Capital Boston, LLC | 780,124 | 698,703 | -81,421 | 0.93 | 1.10 | +0.17 | sell |
| CANNELL CAPITAL LLC | 690,920 | 340,119 | -350,801 | 5.09 | 2.97 | -2.13 | sell |
| Blue Grotto Capital, LLC | 695,244 | 148,630 | -546,614 | 4.63 | 1.15 | -3.47 | sell |