| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,221,954 | 3,214,876 | +992,922 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 700,000 | 750,000 | +50,000 | 0.26 | 0.05 | -0.21 | buy |
| LSV ASSET MANAGEMENT | 1,260,722 | 1,294,722 | +34,000 | 0.11 | 0.14 | +0.02 | buy |
| Cambria Investment Management, L.P. | 289,391 | 300,279 | +10,888 | 0.73 | 0.88 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,031 | 35,850 | +10,819 | 0.18 | 0.31 | +0.13 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 93,874 | 103,352 | +9,478 | 0.12 | 0.14 | +0.03 | buy |
| Horizon Investment Services, LLC | 6,530 | 15,085 | +8,555 | 0.14 | 0.34 | +0.20 | buy |
| Redhawk Wealth Advisors, Inc. | 14,261 | 21,900 | +7,639 | 0.10 | 0.16 | +0.06 | buy |
| Annex Advisory Services, LLC | 13,092 | 18,667 | +5,575 | 0.02 | 0.03 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 117,850 | 121,695 | +3,845 | 1.72 | 2.13 | +0.41 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 63,834 | 66,984 | +3,150 | 0.21 | 0.25 | +0.04 | buy |
| nVerses Capital, LLC | 900 | 2,700 | +1,800 | 0.09 | 0.08 | -0.01 | buy |
| Crestview Partners II GP, L.P. | 11,612,144 | 11,613,248 | +1,104 | 84.68 | 87.95 | +3.27 | buy |
| Kendall Capital Management | 94,212 | 94,949 | +737 | 1.38 | 1.51 | +0.14 | buy |
| Fiera Capital Corp | 73,330 | 73,974 | +644 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 170 | 150 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 271 | 193 | -78 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 18,472 | 18,328 | -144 | 0.12 | 0.14 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 24,306 | 24,145 | -161 | 0.29 | 0.32 | +0.04 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 5,878 | 5,678 | -200 | 0.12 | 0.13 | +0.01 | sell |
| SMH CAPITAL ADVISORS INC | 6,207 | 5,989 | -218 | 0.71 | 0.87 | +0.17 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,668 | 18,253 | -415 | 0.01 | 0.02 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 5,842 | 5,154 | -688 | 0.14 | 0.15 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 825,747 | 824,166 | -1,581 | 0.51 | 0.62 | +0.11 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 20,622 | 18,865 | -1,757 | 0.12 | 0.12 | +0.00 | sell |
| IBEX WEALTH ADVISORS | 17,617 | 15,672 | -1,945 | 0.13 | 0.12 | -0.01 | sell |
| Olympiad Research LP | 8,662 | 5,330 | -3,332 | 0.24 | 0.19 | -0.05 | sell |
| Convergence Investment Partners, LLC | 13,689 | 6,467 | -7,222 | 0.22 | 0.09 | -0.13 | sell |
| GS Investments, Inc. | 36,660 | 28,600 | -8,060 | 0.75 | 0.64 | -0.11 | sell |
| Brandywine Global Investment Management, LLC | 179,676 | 171,405 | -8,271 | 0.06 | 0.06 | +0.01 | sell |
| Fisher Asset Management, LLC | 59,661 | 51,293 | -8,368 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 59,311 | 46,187 | -13,124 | 0.05 | 0.05 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 73,982 | 56,463 | -17,519 | 0.02 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 131,938 | 94,728 | -37,210 | 1.65 | 1.24 | -0.41 | sell |
| Van Berkom & Associates Inc. | 1,965,734 | 1,898,184 | -67,550 | 2.37 | 2.71 | +0.33 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 516,255 | 443,075 | -73,180 | 1.28 | 1.37 | +0.09 | sell |
| Granahan Investment Management, LLC | 1,255,629 | 1,181,696 | -73,933 | 1.87 | 2.26 | +0.39 | sell |
| Impax Asset Management Group plc | 750,000 | 675,000 | -75,000 | 0.12 | 0.13 | +0.01 | sell |