| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,196,000 | 2,221,954 | +1,025,954 | 0.01 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 369,818 | 516,255 | +146,437 | 0.82 | 1.28 | +0.46 | buy |
| TimesSquare Capital Management, LLC | 732,571 | 825,747 | +93,176 | 0.37 | 0.51 | +0.14 | buy |
| Swedbank AB | 650,000 | 700,000 | +50,000 | 0.04 | 0.26 | +0.22 | buy |
| Granahan Investment Management, LLC | 1,213,589 | 1,255,629 | +42,040 | 1.38 | 1.87 | +0.49 | buy |
| Clark Capital Management Group, Inc. | 34,493 | 73,982 | +39,489 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,207 | 59,311 | +24,104 | 0.02 | 0.05 | +0.03 | buy |
| IBEX WEALTH ADVISORS | 16 | 17,617 | +17,601 | 0.12 | 0.13 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 28,371 | 42,643 | +14,272 | 0.17 | 0.30 | +0.12 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,784 | 63,834 | +8,050 | 0.15 | 0.21 | +0.06 | buy |
| Legacy Wealth Asset Management, LLC | 16,415 | 24,306 | +7,891 | 0.19 | 0.29 | +0.10 | buy |
| Fiera Capital Corp | 66,363 | 73,330 | +6,967 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,204 | 10,441 | +3,237 | 0.01 | 0.02 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 91,566 | 93,874 | +2,308 | 0.10 | 0.12 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 115,889 | 117,850 | +1,961 | 1.50 | 1.72 | +0.22 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,195 | 25,031 | +1,836 | 0.12 | 0.18 | +0.06 | buy |
| Diversified Trust Co | 12,465 | 14,160 | +1,695 | 0.01 | 0.02 | +0.00 | buy |
| Crestview Partners II GP, L.P. | 11,610,686 | 11,612,144 | +1,458 | 83.38 | 84.68 | +1.30 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,448 | 13,356 | +908 | 0.11 | 0.12 | +0.01 | buy |
| Fisher Asset Management, LLC | 58,901 | 59,661 | +760 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 131,875 | 132,308 | +433 | 0.26 | 0.29 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 18,303 | 18,472 | +169 | 0.10 | 0.12 | +0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 134 | 271 | +137 | 0.00 | 0.01 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 6,348 | 6,207 | -141 | 0.47 | 0.71 | +0.24 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 6,078 | 5,878 | -200 | 0.11 | 0.12 | +0.01 | sell |
| Kendall Capital Management | 94,454 | 94,212 | -242 | 1.26 | 1.38 | +0.11 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 20,984 | 20,622 | -362 | 0.09 | 0.12 | +0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 129,200 | 128,400 | -800 | 3.01 | 3.64 | +0.63 | sell |
| Brandywine Global Investment Management, LLC | 181,023 | 179,676 | -1,347 | 0.05 | 0.06 | +0.00 | sell |
| DENALI ADVISORS LLC | 137,438 | 131,938 | -5,500 | 1.45 | 1.65 | +0.20 | sell |
| Windmill Hill Asset Management Ltd | 33,043 | 24,003 | -9,040 | 0.66 | 0.36 | -0.30 | sell |
| Cambria Investment Management, L.P. | 304,822 | 289,391 | -15,431 | 0.73 | 0.73 | +0.00 | sell |
| Van Berkom & Associates Inc. | 2,014,417 | 1,965,734 | -48,683 | 2.02 | 2.37 | +0.36 | sell |
| LSV ASSET MANAGEMENT | 1,323,122 | 1,260,722 | -62,400 | 0.10 | 0.11 | +0.01 | sell |
| REVERENCE CAPITAL PARTNERS, L.P. | 1,347,922 | 936,612 | -411,310 | 41.94 | 39.98 | -1.96 | sell |