| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,266,007 | 3,468,654 | +202,647 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 353,570 | 505,630 | +152,060 | 0.22 | 0.33 | +0.11 | buy |
| Granahan Investment Management, LLC | 1,047,949 | 1,195,300 | +147,351 | 3.02 | 3.10 | +0.08 | buy |
| Annex Advisory Services, LLC | 395,252 | 520,028 | +124,776 | 0.65 | 0.80 | +0.15 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 317,269 | 437,409 | +120,140 | 1.03 | 1.28 | +0.25 | buy |
| DENALI ADVISORS LLC | 17,707 | 105,277 | +87,570 | 0.12 | 0.70 | +0.58 | buy |
| Swedbank AB | 575,000 | 600,000 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 81,175 | 98,300 | +17,125 | 0.49 | 0.57 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,627 | 25,143 | +12,516 | 0.02 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22 | 8,945 | +8,923 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 42,500 | 49,700 | +7,200 | 0.14 | 0.14 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 6,785 | 11,527 | +4,742 | 0.06 | 0.06 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 12,521 | 16,762 | +4,241 | 0.02 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,900 | 11,700 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 87,689 | 90,189 | +2,500 | 1.49 | 1.52 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 6,980 | 8,580 | +1,600 | 0.06 | 0.07 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 119,906 | 121,309 | +1,403 | 0.21 | 0.22 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 36,112 | 37,464 | +1,352 | 0.28 | 0.30 | +0.02 | buy |
| Nebula Research & Development LLC | 36,518 | 37,869 | +1,351 | 0.20 | 0.21 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 59,393 | 60,741 | +1,348 | 0.16 | 0.17 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,196 | 7,008 | +812 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 7,721 | 8,461 | +740 | 0.02 | 0.02 | -0.00 | buy |
| Crestview Partners II GP, L.P. | 7,615,873 | 7,616,404 | +531 | 85.98 | 87.91 | +1.93 | buy |
| WESBANCO BANK INC | 28,962 | 29,433 | +471 | 0.06 | 0.06 | -0.00 | buy |
| VISTA FINANCE, LLC | 6,286 | 6,541 | +255 | 0.32 | 0.36 | +0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 37,000 | 37,099 | +99 | 0.09 | 0.09 | -0.00 | buy |
| DAGCO, INC. | 4,976 | 5,015 | +39 | 0.09 | 0.09 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,107 | 29,100 | -7 | 0.04 | 0.05 | +0.00 | sell |
| Opal Wealth Advisors, LLC | 639 | 599 | -40 | 0.01 | 0.01 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 268 | 181 | -87 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 5,578 | 5,178 | -400 | 0.15 | 0.15 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,425 | 17,936 | -489 | 0.02 | 0.02 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 4,630 | 4,091 | -539 | 0.62 | 0.59 | -0.03 | sell |
| Gator Capital Management, LLC | 130,782 | 130,182 | -600 | 2.88 | 2.57 | -0.32 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 14,403 | 13,210 | -1,193 | 0.36 | 0.25 | -0.11 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,694 | 463 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 20,209 | 18,666 | -1,543 | 0.32 | 0.30 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 114,647 | 112,676 | -1,971 | 2.01 | 2.04 | +0.04 | sell |
| Versor Investments LP | 19,225 | 16,489 | -2,736 | 0.18 | 0.19 | +0.00 | sell |
| Pembroke Management, LTD | 158,023 | 154,704 | -3,319 | 1.33 | 1.19 | -0.14 | sell |
| FORMULA GROWTH LTD | 37,200 | 32,922 | -4,278 | 0.87 | 0.79 | -0.08 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,274 | 8,912 | -4,362 | 0.10 | 0.07 | -0.03 | sell |
| MorganRosel Wealth Management, LLC | 24,192 | 18,845 | -5,347 | 0.42 | 0.33 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 153,284 | 147,584 | -5,700 | 0.06 | 0.07 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 7,163 | 122 | -7,041 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 45,487 | 37,159 | -8,328 | 0.09 | 0.07 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 60,000 | 50,000 | -10,000 | 0.56 | 0.45 | -0.12 | sell |
| F/m Investments LLC | 106,392 | 93,862 | -12,530 | 0.25 | 0.22 | -0.03 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 50,372 | 34,059 | -16,313 | 0.44 | 0.37 | -0.07 | sell |
| Van Berkom & Associates Inc. | 1,800,945 | 1,784,042 | -16,903 | 3.35 | 3.38 | +0.03 | sell |
| Fisher Asset Management, LLC | 68,920 | 48,926 | -19,994 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 800,509 | 778,273 | -22,236 | 100.00 | 0.71 | -99.29 | sell |
| Impax Asset Management Group plc | 625,000 | 600,000 | -25,000 | 0.22 | 0.22 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,279,904 | 1,246,382 | -33,522 | 0.29 | 0.29 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 152,628 | 114,836 | -37,792 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,152,539 | 1,105,290 | -47,249 | 0.16 | 0.16 | +0.00 | sell |