| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 173,562 | 395,252 | +221,690 | 0.34 | 0.65 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 278,683 | 353,570 | +74,887 | 0.17 | 0.22 | +0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 264,567 | 317,269 | +52,702 | 1.01 | 1.03 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 60,000 | +50,000 | 0.10 | 0.56 | +0.46 | buy |
| Capital World Investors | 3,231,009 | 3,266,007 | +34,998 | 0.03 | 0.03 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 35,054 | 59,393 | +24,339 | 0.10 | 0.16 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 129,331 | 152,628 | +23,297 | 0.06 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 141,301 | 158,292 | +16,991 | 0.06 | 0.05 | -0.01 | buy |
| Nebula Research & Development LLC | 26,382 | 36,518 | +10,136 | 0.20 | 0.20 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 26,193 | 36,112 | +9,919 | 0.23 | 0.28 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,960 | 12,627 | +5,667 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 13,800 | 19,225 | +5,425 | 0.16 | 0.18 | +0.03 | buy |
| PFG Advisors | 5,673 | 7,721 | +2,048 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,595 | 18,425 | +1,830 | 0.02 | 0.02 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 22,638 | 24,192 | +1,554 | 0.49 | 0.42 | -0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,730 | 6,196 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 13,016 | 14,403 | +1,387 | 0.38 | 0.40 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,278,638 | 1,279,904 | +1,266 | 0.32 | 0.29 | -0.03 | buy |
| Crestview Partners II GP, L.P. | 7,615,089 | 7,615,873 | +784 | 84.42 | 85.98 | +1.56 | buy |
| Integrated Quantitative Investments LLC | 12,935 | 13,600 | +665 | 0.42 | 0.39 | -0.03 | buy |
| VISTA FINANCE, LLC | 5,876 | 6,286 | +410 | 0.39 | 0.32 | -0.08 | buy |
| FourThought Financial Partners, LLC | 3,222 | 3,594 | +372 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 80,884 | 81,175 | +291 | 0.55 | 0.49 | -0.06 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 119,827 | 119,906 | +79 | 0.22 | 0.21 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 573 | 619 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 269 | 268 | -1 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,113 | 29,107 | -6 | 0.05 | 0.04 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,313 | 13,274 | -39 | 0.11 | 0.10 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 5,678 | 5,578 | -100 | 0.17 | 0.15 | -0.02 | sell |
| SMH CAPITAL ADVISORS INC | 5,010 | 4,630 | -380 | 0.79 | 0.62 | -0.17 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 51,154 | 50,372 | -782 | 0.51 | 0.44 | -0.06 | sell |
| Kendall Capital Management | 88,674 | 87,689 | -985 | 1.70 | 1.49 | -0.21 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 38,000 | 37,000 | -1,000 | 0.11 | 0.09 | -0.01 | sell |
| F/m Investments LLC | 107,547 | 106,392 | -1,155 | 0.26 | 0.25 | -0.01 | sell |
| Pembroke Management, LTD | 159,827 | 158,023 | -1,804 | 1.30 | 1.33 | +0.03 | sell |
| Steamboat Capital Partners, LLC | 116,868 | 114,647 | -2,221 | 2.36 | 2.01 | -0.36 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,400 | 3,880 | -2,520 | 0.03 | 0.01 | -0.01 | sell |
| Richard Bernstein Advisors LLC | 82,901 | 79,994 | -2,907 | 0.12 | 0.11 | -0.01 | sell |
| Moran Wealth Management, LLC | 48,720 | 45,487 | -3,233 | 0.10 | 0.09 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,485 | 6,387 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 24,339 | 20,209 | -4,130 | 0.43 | 0.32 | -0.11 | sell |
| Brandywine Global Investment Management, LLC | 159,294 | 153,284 | -6,010 | 0.08 | 0.06 | -0.01 | sell |
| Fisher Asset Management, LLC | 75,471 | 68,920 | -6,551 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,814,062 | 1,800,945 | -13,117 | 3.53 | 3.35 | -0.18 | sell |
| LSV ASSET MANAGEMENT | 1,173,122 | 1,152,539 | -20,583 | 0.18 | 0.16 | -0.02 | sell |
| Informed Momentum Co LLC | 56,298 | 34,330 | -21,968 | 0.52 | 0.34 | -0.18 | sell |
| DENALI ADVISORS LLC | 42,113 | 17,707 | -24,406 | 0.29 | 0.12 | -0.17 | sell |
| Cambria Investment Management, L.P. | 304,872 | 276,699 | -28,173 | 1.21 | 1.12 | -0.10 | sell |
| Granahan Investment Management, LLC | 1,132,997 | 1,047,949 | -85,048 | 3.10 | 3.02 | -0.08 | sell |
| Swedbank AB | 700,000 | 575,000 | -125,000 | 0.06 | 0.04 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 976,161 | 800,509 | -175,652 | 100.00 | 100.00 | 0.00 | sell |