| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 1,523,516 | 1,815,741 | +292,225 | 1.74 | 1.97 | +0.23 | buy |
| LSV ASSET MANAGEMENT | 1,130,322 | 1,380,922 | +250,600 | 0.08 | 0.11 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 184,765 | 250,868 | +66,103 | 0.43 | 0.64 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 178,314 | 199,926 | +21,612 | 0.05 | 0.06 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 22,500 | 38,500 | +16,000 | 0.05 | 0.09 | +0.04 | buy |
| DENALI ADVISORS LLC | 117,518 | 131,818 | +14,300 | 1.30 | 1.54 | +0.24 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 31,358 | 42,734 | +11,376 | 0.07 | 0.09 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,118 | 35,318 | +6,200 | 0.02 | 0.02 | +0.01 | buy |
| Kendall Capital Management | 90,244 | 95,224 | +4,980 | 1.25 | 1.41 | +0.16 | buy |
| ADVISORY RESEARCH INC | 94,965 | 98,627 | +3,662 | 0.38 | 0.46 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 13,054 | 16,308 | +3,254 | 0.14 | 0.20 | +0.06 | buy |
| Summit Global Investments | 7,017 | 10,009 | +2,992 | 0.01 | 0.02 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 132,448 | 134,385 | +1,937 | 1.44 | 1.66 | +0.22 | buy |
| Clark Capital Management Group, Inc. | 75,052 | 76,934 | +1,882 | 0.02 | 0.03 | +0.00 | buy |
| Crestview Partners II GP, L.P. | 18,257,737 | 18,259,174 | +1,437 | 86.63 | 89.69 | +3.06 | buy |
| Olympiad Research LP | 6,516 | 6,910 | +394 | 0.20 | 0.23 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 11,042 | 11,304 | +262 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 994,632 | 994,564 | -68 | 0.97 | 1.18 | +0.22 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 18,561 | 18,303 | -258 | 0.10 | 0.11 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 3,476 | 3,100 | -376 | 0.10 | 0.09 | -0.02 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,027 | 21,470 | -557 | 0.10 | 0.10 | +0.01 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 28,522 | 27,777 | -745 | 0.17 | 0.18 | +0.01 | sell |
| Diversified Trust Co | 18,750 | 17,543 | -1,207 | 0.02 | 0.02 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 8,297 | 6,499 | -1,798 | 0.57 | 0.51 | -0.06 | sell |
| RBF Capital, LLC | 155,827 | 152,827 | -3,000 | 0.31 | 0.34 | +0.03 | sell |
| Windmill Hill Asset Management Ltd | 32,244 | 21,451 | -10,793 | 0.46 | 0.31 | -0.15 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 170,800 | 158,500 | -12,300 | 2.98 | 3.34 | +0.36 | sell |
| North Reef Capital Management LP | 150,796 | 126,081 | -24,715 | 0.37 | 0.27 | -0.10 | sell |
| Impax Asset Management Group plc | 800,000 | 750,000 | -50,000 | 0.10 | 0.11 | +0.01 | sell |
| Gator Capital Management, LLC | 164,375 | 79,802 | -84,573 | 3.65 | 1.88 | -1.77 | sell |
| REVERENCE CAPITAL PARTNERS, L.P. | 3,541,321 | 3,346,034 | -195,287 | 51.52 | 60.61 | +9.09 | sell |
| TimesSquare Capital Management, LLC | 1,151,279 | 879,988 | -271,291 | 0.52 | 0.46 | -0.06 | sell |