| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,913,012 | 12,942,131 | +2,029,119 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,876,914 | 3,634,591 | +757,677 | 0.05 | 0.06 | 0.00 | buy |
| Centerbridge Partners, L.P. | 4,019,545 | 4,771,784 | +752,239 | 13.27 | 13.27 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 409,511 | 840,814 | +431,303 | 0.58 | 0.49 | -0.09 | buy |
| ROYCE & ASSOCIATES LP | 1,172,603 | 1,532,813 | +360,210 | 0.17 | 0.24 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,169 | 85,166 | +311,003 | 0.14 | 0.03 | 0.00 | sell |
| Penn Capital Management Company, LLC | 603,227 | 911,773 | +308,546 | 0.91 | 1.26 | +0.35 | buy |
| Orchard Capital Management, LLC | 99,854 | 403,252 | +303,398 | 0.61 | 3.91 | +3.30 | buy |
| Curi Capital, LLC | 150,000 | 350,000 | +200,000 | 0.05 | 0.12 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 479,912 | 645,519 | +165,607 | 0.01 | 0.01 | +0.00 | buy |
| Tiptree Advisors, LLC | 237,000 | 362,000 | +125,000 | 3.80 | 4.25 | +0.45 | buy |
| SALZHAUER MICHAEL | 377,576 | 490,200 | +112,624 | 2.99 | 4.25 | +1.26 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 672,295 | 777,114 | +104,819 | 0.03 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 65,387 | 141,746 | +76,359 | 0.08 | 0.21 | 0.00 | buy |
| EJF Capital LLC | 144,550 | 220,276 | +75,726 | 1.53 | 1.98 | +0.45 | buy |
| Empowered Funds, LLC | 160,706 | 89,056 | +71,650 | 0.04 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 165,200 | 226,918 | +61,718 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 54 | 53,969 | +53,915 | 0.08 | 0.07 | -0.01 | buy |
| Bayforest Capital Ltd | 2,165 | 31,513 | +29,348 | 0.04 | 0.19 | +0.15 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 53,575 | 80,021 | +26,446 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 952,674 | 977,234 | +24,560 | 0.35 | 0.35 | 0.00 | buy |
| Freestone Grove Partners LP | 38,432 | 52,532 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,899 | 37,170 | +11,271 | 0.07 | 0.08 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,478,559 | 1,486,855 | +8,296 | 0.51 | 0.50 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 128,296 | 133,316 | +5,020 | 0.13 | 0.12 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,385 | 27,246 | +4,861 | 0.06 | 0.06 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 430,526 | 432,553 | +2,027 | 0.20 | 0.20 | +0.01 | buy |
| WHITTIER TRUST CO | 16,000 | 14,000 | +2,000 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 78,285 | 76,325 | +1,960 | 0.01 | 0.01 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 13,036 | 11,786 | +1,250 | 0.01 | 0.01 | 0.00 | sell |
| Crescent Grove Advisors, LLC | 99,084 | 99,722 | +638 | 0.15 | 0.15 | -0.00 | buy |
| Western Financial Corp/CA | 55,242 | 55,295 | +53 | 0.47 | 0.46 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,512 | 34,359 | -153 | 0.27 | 0.27 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 77,313 | 76,700 | -613 | 0.27 | 0.29 | +0.01 | sell |
| Numerai GP LLC | 89,942 | 89,178 | -764 | 0.38 | 0.24 | -0.14 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 98,889 | 98,000 | -889 | 0.37 | 0.40 | +0.03 | sell |
| Cutler Capital Management, LLC | 24,400 | 23,200 | -1,200 | 0.21 | 0.20 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 367,117 | 357,918 | -9,199 | 0.19 | 0.18 | -0.01 | sell |
| PROFUND ADVISORS LLC | 29,000 | 14,811 | -14,189 | 0.02 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 255,000 | 230,000 | -25,000 | 0.12 | 0.11 | -0.01 | sell |
| BANC FUNDS CO LLC | 1,053,629 | 986,629 | -67,000 | 1.80 | 1.85 | +0.05 | sell |
| Black Maple Capital Management LP | 501,074 | 412,353 | -88,721 | 4.07 | 3.27 | -0.80 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,556,614 | 2,443,677 | -112,937 | 0.10 | 0.10 | +0.00 | sell |
| Rafferty Asset Management, LLC | 457,666 | 317,701 | -139,965 | 0.03 | 0.02 | -0.01 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 829,893 | 663,711 | -166,182 | 4.08 | 3.50 | -0.59 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,858,527 | 1,598,821 | -259,706 | 1.67 | 1.27 | -0.40 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,230,469 | 1,875,760 | -354,709 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,170,508 | 2,273,401 | -897,107 | 0.03 | 0.02 | -0.01 | sell |
| Hodges Capital Management Inc. | 2,281,410 | 1,271,800 | -1,009,610 | 2.11 | 1.80 | -0.31 | sell |