| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 994,564 | 1,213,589 | +219,025 | 1.18 | 1.38 | +0.20 | buy |
| Van Berkom & Associates Inc. | 1,815,741 | 2,014,417 | +198,676 | 1.97 | 2.02 | +0.05 | buy |
| Swedbank AB | 500,000 | 650,000 | +150,000 | 0.03 | 0.04 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 250,868 | 369,818 | +118,950 | 0.63 | 0.82 | +0.19 | buy |
| Bard Financial Services, Inc. | 22,360 | 40,885 | +18,525 | 0.09 | 0.16 | +0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 42,734 | 55,784 | +13,050 | 0.09 | 0.15 | +0.06 | buy |
| Windmill Hill Asset Management Ltd | 21,451 | 33,043 | +11,592 | 0.31 | 0.66 | +0.35 | buy |
| Gator Capital Management, LLC | 79,802 | 90,296 | +10,494 | 1.88 | 1.72 | -0.17 | buy |
| BAMCO INC /NY/ | 9,187 | 16,596 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 126,081 | 131,875 | +5,794 | 0.27 | 0.26 | -0.00 | buy |
| DENALI ADVISORS LLC | 131,818 | 137,438 | +5,620 | 1.54 | 1.45 | -0.10 | buy |
| MQS Management LLC | 7,191 | 7,963 | +772 | 0.15 | 0.15 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27,777 | 28,371 | +594 | 0.18 | 0.17 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 16,308 | 16,415 | +107 | 0.20 | 0.19 | -0.01 | buy |
| Richard Bernstein Advisors LLC | 82,842 | 82,901 | +59 | 0.06 | 0.06 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,318 | 35,207 | -111 | 0.02 | 0.02 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 496 | 374 | -122 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 6,499 | 6,348 | -151 | 0.51 | 0.47 | -0.03 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,470 | 20,984 | -486 | 0.10 | 0.09 | -0.01 | sell |
| Versor Investments LP | 8,142 | 7,516 | -626 | 0.05 | 0.05 | -0.00 | sell |
| Kendall Capital Management | 95,224 | 94,454 | -770 | 1.41 | 1.26 | -0.14 | sell |
| RBF Capital, LLC | 152,827 | 149,063 | -3,764 | 0.33 | 0.31 | -0.02 | sell |
| Fisher Asset Management, LLC | 62,804 | 58,901 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 17,543 | 12,465 | -5,078 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 72,244 | 66,363 | -5,881 | 0.01 | 0.01 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 16,364 | 16 | -16,348 | 0.14 | 0.12 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 134,385 | 115,889 | -18,496 | 1.66 | 1.50 | -0.16 | sell |
| Brandywine Global Investment Management, LLC | 199,926 | 181,023 | -18,903 | 0.06 | 0.05 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,762 | 23,195 | -23,567 | 0.13 | 0.12 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 158,500 | 129,200 | -29,300 | 3.34 | 3.01 | -0.33 | sell |
| Clark Capital Management Group, Inc. | 76,934 | 34,493 | -42,441 | 0.03 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,380,922 | 1,323,122 | -57,800 | 0.11 | 0.10 | -0.01 | sell |
| ADVISORY RESEARCH INC | 98,627 | 27,392 | -71,235 | 0.46 | 0.15 | -0.31 | sell |
| TimesSquare Capital Management, LLC | 879,988 | 732,571 | -147,417 | 0.46 | 0.37 | -0.09 | sell |
| REVERENCE CAPITAL PARTNERS, L.P. | 3,346,034 | 1,347,922 | -1,998,112 | 60.61 | 41.94 | -18.67 | sell |
| Crestview Partners II GP, L.P. | 18,259,174 | 11,610,686 | -6,648,488 | 89.69 | 83.38 | -6.31 | sell |