| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,612,269 | 3,768,001 | +155,732 | 0.03 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 600,000 | 650,000 | +50,000 | 0.23 | 0.26 | +0.03 | buy |
| Voleon Capital Management LP | 3,931 | 43,465 | +39,534 | 0.01 | 0.06 | +0.05 | buy |
| Annex Advisory Services, LLC | 544,078 | 574,699 | +30,621 | 0.75 | 0.69 | -0.06 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,513 | 58,182 | +18,669 | 0.41 | 0.49 | +0.08 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 447,993 | 465,923 | +17,930 | 1.19 | 1.19 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,995 | 40,177 | +13,182 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 566,062 | 570,523 | +4,461 | 0.37 | 0.36 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 35,968 | 40,154 | +4,186 | 0.40 | 0.43 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 13,547 | 16,855 | +3,308 | 0.25 | 0.23 | -0.02 | buy |
| Entropy Technologies, LP | 6,856 | 9,756 | +2,900 | 0.03 | 0.03 | +0.00 | buy |
| PFG Advisors | 9,871 | 12,730 | +2,859 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,200 | 9,750 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,506 | 21,277 | +1,771 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 63,111 | 64,341 | +1,230 | 0.04 | 0.07 | +0.03 | buy |
| Van Berkom & Associates Inc. | 1,682,614 | 1,683,754 | +1,140 | 3.15 | 3.06 | -0.09 | buy |
| Legacy Wealth Asset Management, LLC | 16,849 | 17,672 | +823 | 0.27 | 0.27 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 106,152 | 106,933 | +781 | 1.79 | 1.85 | +0.06 | buy |
| Kendall Capital Management | 88,944 | 89,289 | +345 | 1.30 | 1.18 | -0.12 | buy |
| Planned Solutions, Inc. | 3,391 | 3,546 | +155 | 0.08 | 0.07 | -0.00 | buy |
| DAGCO, INC. | 5,053 | 5,091 | +38 | 0.08 | 0.07 | -0.01 | buy |
| MASECO LLP | 476 | 479 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 103 | 104 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,314 | 3,294 | -20 | 0.03 | 0.03 | -0.00 | sell |
| Dogwood Wealth Management LLC | 67 | 24 | -43 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,004 | 7,775 | -229 | 0.06 | 0.05 | -0.01 | sell |
| VISTA FINANCE, LLC | 5,948 | 5,663 | -285 | 0.26 | 0.24 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,560 | 84,207 | -353 | 0.12 | 0.11 | -0.01 | sell |
| Kaizen Financial Strategies | 6,460 | 6,060 | -400 | 0.18 | 0.17 | -0.01 | sell |
| WESBANCO BANK INC | 29,433 | 28,962 | -471 | 0.05 | 0.05 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 39,827 | 39,224 | -603 | 0.30 | 0.28 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 366,692 | 365,830 | -862 | 0.08 | 0.08 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 34,137 | 32,150 | -1,987 | 0.08 | 0.06 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 2,979 | 722 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 93,086 | 90,786 | -2,300 | 0.23 | 0.22 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 120,444 | 118,100 | -2,344 | 0.21 | 0.21 | -0.00 | sell |
| Pembroke Management, LTD | 151,252 | 148,809 | -2,443 | 0.97 | 0.97 | -0.00 | sell |
| Moran Wealth Management, LLC | 33,984 | 31,503 | -2,481 | 0.07 | 0.06 | -0.01 | sell |
| Versor Investments LP | 19,444 | 16,780 | -2,664 | 0.23 | 0.16 | -0.07 | sell |
| MorganRosel Wealth Management, LLC | 16,317 | 13,409 | -2,908 | 0.27 | 0.21 | -0.06 | sell |
| GS Investments, Inc. | 28,600 | 25,600 | -3,000 | 0.92 | 0.88 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 142,349 | 137,249 | -5,100 | 0.06 | 0.06 | -0.01 | sell |
| Gator Capital Management, LLC | 130,752 | 124,237 | -6,515 | 2.15 | 1.59 | -0.56 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 18,135 | 11,145 | -6,990 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 10,056 | 2,753 | -7,303 | 0.07 | 0.02 | -0.05 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 96,559 | 86,440 | -10,119 | 0.53 | 0.52 | -0.00 | sell |
| Crestview Partners II GP, L.P. | 4,116,838 | 4,095,006 | -21,832 | 78.73 | 81.23 | +2.49 | sell |
| CenterBook Partners LP | 54,968 | 32,732 | -22,236 | 0.18 | 0.10 | -0.07 | sell |
| TimesSquare Capital Management, LLC | 759,502 | 731,214 | -28,288 | 100.00 | 0.69 | -99.31 | sell |
| FORMULA GROWTH LTD | 76,327 | 31,267 | -45,060 | 1.76 | 0.76 | -1.00 | sell |
| LSV ASSET MANAGEMENT | 869,900 | 820,700 | -49,200 | 0.12 | 0.11 | -0.01 | sell |
| Swedbank AB | 600,000 | 500,000 | -100,000 | 0.04 | 0.03 | -0.01 | sell |
| Granahan Investment Management, LLC | 1,198,560 | 1,075,202 | -123,358 | 3.18 | 2.90 | -0.27 | sell |