| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARGENT CAPITAL MANAGEMENT LLC | 118,100 | 179,683 | +61,583 | 0.21 | 0.37 | +0.16 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,145 | 39,868 | +28,723 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 574,699 | 591,842 | +17,143 | 0.69 | 0.73 | +0.03 | buy |
| Granahan Investment Management, LLC | 1,075,202 | 1,087,315 | +12,113 | 2.90 | 3.44 | +0.54 | buy |
| Gator Capital Management, LLC | 124,237 | 129,792 | +5,555 | 1.62 | 1.81 | +0.19 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 51,100 | 56,100 | +5,000 | 0.13 | 0.14 | +0.02 | buy |
| Voleon Capital Management LP | 43,465 | 48,068 | +4,603 | 0.06 | 0.07 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 40,154 | 44,470 | +4,316 | 0.43 | 0.50 | +0.07 | buy |
| PFG Advisors | 12,730 | 14,245 | +1,515 | 0.04 | 0.05 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 86,440 | 87,467 | +1,027 | 0.52 | 0.55 | +0.02 | buy |
| Crestview Partners II GP, L.P. | 4,095,006 | 4,095,423 | +417 | 81.23 | 78.65 | -2.57 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,775 | 7,894 | +119 | 0.05 | 0.06 | +0.00 | buy |
| DAGCO, INC. | 5,091 | 5,126 | +35 | 0.07 | 0.07 | -0.00 | buy |
| Kozak & Associates, Inc. | 104 | 105 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,294 | 3,288 | -6 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 17,672 | 17,475 | -197 | 0.27 | 0.28 | +0.00 | sell |
| VISTA FINANCE, LLC | 5,663 | 5,407 | -256 | 0.24 | 0.28 | +0.04 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 58,182 | 57,813 | -369 | 0.49 | 0.51 | +0.02 | sell |
| Kendall Capital Management | 89,289 | 88,911 | -378 | 1.18 | 1.19 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 365,830 | 365,126 | -704 | 0.08 | 0.08 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 39,224 | 38,363 | -861 | 0.28 | 0.28 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 40,177 | 38,507 | -1,670 | 0.04 | 0.04 | +0.00 | sell |
| Sendero Wealth Management, LLC | 23,214 | 21,053 | -2,161 | 0.16 | 0.15 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,277 | 18,682 | -2,595 | 0.02 | 0.02 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 13,409 | 7,656 | -5,753 | 0.21 | 0.20 | -0.01 | sell |
| GS Investments, Inc. | 25,600 | 15,600 | -10,000 | 0.88 | 0.59 | -0.29 | sell |
| FORMULA GROWTH LTD | 31,267 | 13,426 | -17,841 | 0.76 | 0.40 | -0.36 | sell |
| Steamboat Capital Partners, LLC | 106,933 | 85,000 | -21,933 | 1.85 | 1.38 | -0.47 | sell |
| CenterBook Partners LP | 32,732 | 9,397 | -23,335 | 0.10 | 0.03 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 256,419 | 195,622 | -60,797 | 0.06 | 0.05 | -0.01 | sell |
| Pembroke Management, LTD | 148,809 | 82,693 | -66,116 | 0.97 | 0.78 | -0.19 | sell |
| LSV ASSET MANAGEMENT | 820,700 | 749,600 | -71,100 | 0.11 | 0.11 | -0.01 | sell |
| F/m Investments LLC | 90,786 | 3,074 | -87,712 | 0.22 | 0.01 | -0.20 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 465,923 | 338,957 | -126,966 | 1.30 | 1.13 | -0.17 | sell |
| Van Berkom & Associates Inc. | 1,683,754 | 1,554,858 | -128,896 | 3.06 | 3.31 | +0.25 | sell |
| TimesSquare Capital Management, LLC | 731,214 | 526,611 | -204,603 | 0.69 | 0.59 | -0.11 | sell |
| Capital World Investors | 3,768,001 | 2,417,664 | -1,350,337 | 0.03 | 0.02 | -0.01 | sell |