| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 768,436 | 8,896,864 | +8,128,428 | 0.01 | 0.07 | +0.06 | buy |
| Capital Research Global Investors | 2,144,483 | 4,794,483 | +2,650,000 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 38,582 | 1,587,963 | +1,549,381 | 0.01 | 0.19 | +0.18 | buy |
| FJ Capital Management LLC | 2,206,208 | 3,392,785 | +1,186,577 | 3.41 | 4.53 | +1.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,559,315 | 3,222,376 | +663,061 | 0.03 | 0.03 | +0.00 | buy |
| Hodges Capital Management Inc. | 1,748,004 | 1,986,246 | +238,242 | 1.69 | 1.70 | +0.01 | buy |
| Rafferty Asset Management, LLC | 499,988 | 730,028 | +230,040 | 0.03 | 0.03 | +0.01 | buy |
| Black Maple Capital Management LP | 462,409 | 580,300 | +117,891 | 4.31 | 4.85 | +0.54 | buy |
| South Dakota Investment Council | 501,163 | 582,754 | +81,591 | 0.16 | 0.15 | -0.01 | buy |
| Atom Investors LP | 187,088 | 253,654 | +66,566 | 0.36 | 0.32 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 861,805 | 916,785 | +54,980 | 0.04 | 0.04 | -0.00 | buy |
| SALZHAUER MICHAEL | 262,284 | 310,099 | +47,815 | 3.05 | 3.08 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 62,922 | 107,842 | +44,920 | 0.04 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,221,335 | 1,257,273 | +35,938 | 0.04 | 0.03 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 92,265 | 117,515 | +25,250 | 0.11 | 0.11 | +0.00 | buy |
| First National Bank of Hutchinson | 51,697 | 72,190 | +20,493 | 0.53 | 0.59 | +0.06 | buy |
| Curi Capital, LLC | 200,034 | 219,293 | +19,259 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 185,329 | 199,783 | +14,454 | 0.05 | 0.05 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 449,316 | 463,356 | +14,040 | 0.14 | 0.14 | 0.00 | buy |
| First Dallas Securities Inc. | 40,000 | 53,725 | +13,725 | 0.28 | 0.30 | +0.02 | buy |
| WHITTIER TRUST CO | 22,581 | 16,474 | +6,107 | 0.01 | 0.00 | 0.00 | sell |
| Teza Capital Management LLC | 15,571 | 21,121 | +5,550 | 0.03 | 0.03 | +0.00 | buy |
| BANC FUNDS CO LLC | 1,048,229 | 1,053,629 | +5,400 | 1.80 | 1.60 | -0.20 | buy |
| State of Alaska, Department of Revenue | 84,432 | 81,502 | +2,930 | 0.02 | 0.01 | 0.00 | sell |
| Cutler Capital Management, LLC | 69,750 | 72,450 | +2,700 | 0.42 | 0.36 | -0.06 | buy |
| PROFUND ADVISORS LLC | 17,421 | 15,780 | +1,641 | 0.01 | 0.01 | 0.00 | sell |
| World Investment Advisors | 16,050 | 17,303 | +1,253 | 0.03 | 0.01 | -0.02 | buy |
| Redwood Investment Management, LLC | 41,415 | 42,074 | +659 | 0.06 | 0.05 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 96,994 | 97,648 | +654 | 0.15 | 0.14 | -0.02 | buy |
| Versant Capital Management, Inc | 1,897 | 1,258 | +639 | 0.01 | 0.00 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 103,547 | 103,683 | +136 | 0.35 | 0.32 | -0.03 | buy |
| Western Financial Corp/CA | 56,235 | 56,292 | +57 | 0.52 | 0.43 | -0.09 | buy |
| RFP Financial Group LLC | 299 | 301 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 163 | 164 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 65 | 66 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 918 | 656 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 951 | 683 | -268 | 0.01 | 0.00 | -0.00 | sell |
| MBA Advisors LLC | 25,913 | 25,644 | -269 | 0.20 | 0.17 | -0.04 | sell |
| Valeo Financial Advisors, LLC | 16,750 | 16,422 | -328 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 40,394 | 40,030 | -364 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,426 | 33,590 | -836 | 0.26 | 0.23 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 593,082 | 591,014 | -2,068 | 0.26 | 0.22 | -0.04 | sell |
| nVerses Capital, LLC | 15,100 | 10,500 | -4,600 | 0.55 | 0.08 | -0.47 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,575,930 | 2,571,184 | -4,746 | 0.10 | 0.09 | -0.02 | sell |
| Orchard Capital Management, LLC | 514,867 | 509,181 | -5,686 | 2.30 | 1.97 | -0.33 | sell |
| Dana Investment Advisors, Inc. | 439,827 | 433,946 | -5,881 | 0.22 | 0.19 | -0.04 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 138,080 | 124,637 | -13,443 | 0.61 | 0.53 | -0.08 | sell |
| HENNESSY ADVISORS INC | 250,000 | 220,000 | -30,000 | 0.16 | 0.11 | -0.05 | sell |
| MidWestOne Financial Group, Inc. | 103,186 | 61,351 | -41,835 | 0.28 | 0.14 | -0.14 | sell |
| Brandywine Global Investment Management, LLC | 758,789 | 702,009 | -56,780 | 0.08 | 0.07 | -0.02 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,142,339 | 1,017,760 | -124,579 | 6.01 | 4.53 | -1.48 | sell |
| EJF Capital LLC | 297,642 | 44,946 | -252,696 | 3.15 | 0.43 | -2.72 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,590,631 | 2,304,153 | -286,478 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,802,075 | 1,495,007 | -307,068 | 0.56 | 0.41 | -0.16 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 849,110 | 518,511 | -330,599 | 0.67 | 0.35 | -0.33 | sell |
| EMERALD ADVISERS, LLC | 1,136,908 | 641,450 | -495,458 | 0.70 | 0.34 | -0.35 | sell |
| Senator Investment Group LP | 2,445,685 | 1,285,000 | -1,160,685 | 1.69 | 0.80 | -0.89 | sell |