| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,695 | 1,279,318 | +58,623 | 0.25 | 0.28 | +0.03 | buy |
| Pembroke Management, LTD | 58,098 | 111,817 | +53,719 | 0.37 | 0.79 | +0.42 | buy |
| F/m Investments LLC | 233,586 | 282,221 | +48,635 | 0.40 | 0.49 | +0.09 | buy |
| Gator Capital Management, LLC | 90,296 | 130,982 | +40,686 | 2.19 | 3.21 | +1.02 | buy |
| TWINBEECH CAPITAL LP | 9,035 | 43,750 | +34,715 | 0.01 | 0.05 | +0.04 | buy |
| Van Berkom & Associates Inc. | 1,898,184 | 1,924,986 | +26,802 | 2.71 | 2.92 | +0.22 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,850 | 58,835 | +22,985 | 0.31 | 0.42 | +0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 66,984 | 80,884 | +13,900 | 0.25 | 0.48 | +0.23 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 5,154 | 12,840 | +7,686 | 0.15 | 0.34 | +0.20 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 128,400 | 136,000 | +7,600 | 4.06 | 4.30 | +0.24 | buy |
| Clark Capital Management Group, Inc. | 56,463 | 63,696 | +7,233 | 0.02 | 0.02 | +0.00 | buy |
| Annex Advisory Services, LLC | 18,667 | 24,806 | +6,139 | 0.03 | 0.04 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 103,352 | 108,709 | +5,357 | 0.14 | 0.17 | +0.02 | buy |
| Capital World Investors | 3,214,876 | 3,219,355 | +4,479 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,418 | 12,088 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 21,900 | 23,915 | +2,015 | 0.16 | 0.19 | +0.03 | buy |
| Fisher Asset Management, LLC | 51,293 | 52,700 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 16,650 | 17,896 | +1,246 | 0.13 | 0.12 | -0.01 | buy |
| Crestview Partners II GP, L.P. | 11,613,248 | 11,614,250 | +1,002 | 87.95 | 87.76 | -0.20 | buy |
| USA FINANCIAL FORMULAS | 428 | 1,104 | +676 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 374 | 573 | +199 | 0.00 | 0.01 | +0.00 | buy |
| Kaizen Financial Strategies | 6,550 | 6,510 | -40 | 0.21 | 0.21 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 99 | 47 | -52 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,253 | 18,114 | -139 | 0.02 | 0.02 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 5,989 | 5,494 | -495 | 0.87 | 0.94 | +0.07 | sell |
| Legacy Wealth Asset Management, LLC | 24,145 | 23,627 | -518 | 0.32 | 0.35 | +0.03 | sell |
| Kendall Capital Management | 94,949 | 93,034 | -1,915 | 1.51 | 1.59 | +0.08 | sell |
| Steamboat Capital Partners, LLC | 121,695 | 119,231 | -2,464 | 2.13 | 2.08 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,266 | 22 | -3,244 | 0.01 | 0.00 | -0.01 | sell |
| Horizon Investment Services, LLC | 15,085 | 11,414 | -3,671 | 0.34 | 0.27 | -0.07 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,865 | 14,966 | -3,899 | 0.12 | 0.11 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 171,405 | 166,705 | -4,700 | 0.06 | 0.07 | +0.00 | sell |
| Bard Financial Services, Inc. | 40,885 | 35,960 | -4,925 | 0.20 | 0.24 | +0.03 | sell |
| IBEX WEALTH ADVISORS | 15,672 | 10,555 | -5,117 | 0.12 | 0.31 | +0.20 | sell |
| Cambria Investment Management, L.P. | 300,279 | 294,531 | -5,748 | 0.88 | 0.98 | +0.10 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 18,328 | 8,519 | -9,809 | 0.14 | 0.14 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 22,500 | 10,000 | -12,500 | 0.20 | 0.08 | -0.11 | sell |
| TimesSquare Capital Management, LLC | 824,166 | 809,896 | -14,270 | 0.62 | 0.67 | +0.05 | sell |
| Global IMC LLC | 94,749 | 80,374 | -14,375 | 1.02 | 0.90 | -0.12 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 443,075 | 427,412 | -15,663 | 1.37 | 1.22 | -0.15 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,187 | 29,125 | -17,062 | 0.05 | 0.04 | -0.01 | sell |
| Informed Momentum Co LLC | 79,934 | 57,476 | -22,458 | 0.62 | 0.48 | -0.14 | sell |
| Granahan Investment Management, LLC | 1,181,696 | 1,149,507 | -32,189 | 2.26 | 2.50 | +0.25 | sell |
| LSV ASSET MANAGEMENT | 1,294,722 | 1,247,922 | -46,800 | 0.14 | 0.15 | +0.01 | sell |
| DENALI ADVISORS LLC | 94,728 | 28,128 | -66,600 | 1.24 | 0.17 | -1.07 | sell |