| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 373,286 | 1,365,440 | +992,154 | 0.55 | 2.03 | +1.49 | buy |
| T. Rowe Price Investment Management, Inc. | 12,942,131 | 13,669,426 | +727,295 | 0.12 | 0.12 | -0.00 | buy |
| Rhino Investment Partners, Inc | 495,324 | 836,452 | +341,128 | 1.73 | 3.22 | +1.48 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 777,114 | 922,844 | +145,730 | 0.04 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 977,234 | 834,200 | +143,034 | 0.35 | 0.25 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 345,895 | 449,809 | +103,914 | 0.08 | 0.11 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 141,746 | 57,486 | +84,260 | 0.21 | 0.06 | 0.00 | sell |
| Curi Capital, LLC | 350,000 | 400,311 | +50,311 | 0.12 | 0.11 | -0.02 | buy |
| Black Maple Capital Management LP | 412,353 | 454,896 | +42,543 | 3.27 | 2.87 | -0.40 | buy |
| AlphaQuest LLC | 15,525 | 48,387 | +32,862 | 0.03 | 0.07 | 0.00 | buy |
| Numerai GP LLC | 89,178 | 106,851 | +17,673 | 0.24 | 0.22 | -0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 95,266 | 85,954 | +9,312 | 0.02 | 0.02 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 76,700 | 84,652 | +7,952 | 0.29 | 0.28 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 840,814 | 845,536 | +4,722 | 0.49 | 1.22 | +0.73 | buy |
| HENNESSY ADVISORS INC | 230,000 | 233,000 | +3,000 | 0.11 | 0.11 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,134 | 13,794 | +2,660 | 0.06 | 0.06 | -0.00 | buy |
| Cutler Capital Management, LLC | 23,200 | 25,050 | +1,850 | 0.20 | 0.21 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 116,106 | 117,622 | +1,516 | 0.31 | 0.29 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 99,722 | 100,428 | +706 | 0.15 | 0.14 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,967 | 48,927 | +40 | 0.03 | 0.03 | 0.00 | sell |
| High Note Wealth, LLC | 136 | 118 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 54,734 | 54,484 | -250 | 0.52 | 0.47 | -0.05 | sell |
| PROFUND ADVISORS LLC | 14,811 | 13,680 | -1,131 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,359 | 33,151 | -1,208 | 0.27 | 0.23 | -0.04 | sell |
| NBC SECURITIES, INC. | 53,969 | 52,719 | -1,250 | 0.07 | 0.06 | -0.00 | sell |
| Gator Capital Management, LLC | 324,325 | 322,725 | -1,600 | 1.75 | 1.40 | -0.35 | sell |
| Rafferty Asset Management, LLC | 317,701 | 315,381 | -2,320 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 226,918 | 222,974 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 357,918 | 352,308 | -5,610 | 0.18 | 0.16 | -0.02 | sell |
| Western Financial Corp/CA | 55,295 | 48,785 | -6,510 | 0.46 | 0.37 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 645,519 | 638,419 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 31,513 | 22,339 | -9,174 | 0.19 | 0.14 | -0.06 | sell |
| First Dallas Securities Inc. | 77,975 | 66,725 | -11,250 | 0.46 | 0.37 | -0.09 | sell |
| Tiptree Advisors, LLC | 362,000 | 350,340 | -11,660 | 4.25 | 3.86 | -0.40 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 432,553 | 418,556 | -13,997 | 0.20 | 0.18 | -0.03 | sell |
| Penn Capital Management Company, LLC | 911,773 | 896,239 | -15,534 | 1.26 | 1.09 | -0.17 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 663,711 | 647,058 | -16,653 | 3.50 | 3.13 | -0.37 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,170 | 19,735 | -17,435 | 0.08 | 0.04 | -0.05 | sell |
| Freestone Grove Partners LP | 52,532 | 28,676 | -23,856 | 0.01 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 133,316 | 103,037 | -30,279 | 0.12 | 0.08 | -0.03 | sell |
| SALZHAUER MICHAEL | 490,200 | 458,534 | -31,666 | 4.25 | 3.77 | -0.48 | sell |
| EJF Capital LLC | 220,276 | 170,899 | -49,377 | 1.98 | 1.91 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,875,760 | 1,803,792 | -71,968 | 0.01 | 0.01 | -0.00 | sell |
| PL Capital Advisors, LLC | 3,024,219 | 2,949,219 | -75,000 | 14.41 | 13.83 | -0.59 | sell |
| WINTON GROUP Ltd | 397,080 | 306,267 | -90,813 | 0.34 | 0.22 | -0.12 | sell |
| Hodges Capital Management Inc. | 1,271,800 | 1,156,448 | -115,352 | 1.80 | 1.56 | -0.24 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,443,677 | 2,258,336 | -185,341 | 0.10 | 0.08 | -0.01 | sell |
| Orchard Capital Management, LLC | 403,252 | 171,717 | -231,535 | 3.91 | 2.67 | -1.24 | sell |
| BANC FUNDS CO LLC | 986,629 | 741,545 | -245,084 | 1.85 | 1.57 | -0.27 | sell |
| Centerbridge Partners, L.P. | 4,771,784 | 4,492,610 | -279,174 | 13.27 | 14.56 | +1.29 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 370,000 | 90,000 | -280,000 | 0.85 | 0.18 | -0.68 | sell |
| ROYCE & ASSOCIATES LP | 1,532,813 | 1,224,768 | -308,045 | 0.24 | 0.18 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,486,855 | 920,439 | -566,416 | 0.50 | 0.31 | -0.20 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,598,821 | 289,203 | -1,309,618 | 1.27 | 0.19 | -1.09 | sell |