| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 251,202 | 1,732,894 | +1,481,692 | 0.21 | 1.31 | +1.11 | buy |
| T. Rowe Price Investment Management, Inc. | 8,896,864 | 10,268,682 | +1,371,818 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,222,376 | 4,450,734 | +1,228,358 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 620,456 | 406,681 | +213,775 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,257,273 | 1,406,730 | +149,457 | 0.03 | 0.04 | 0.00 | buy |
| Curi Capital, LLC | 219,293 | 300,000 | +80,707 | 0.07 | 0.10 | +0.03 | buy |
| Hodges Capital Management Inc. | 1,986,246 | 2,060,285 | +74,039 | 1.70 | 1.94 | +0.24 | buy |
| HENNESSY ADVISORS INC | 220,000 | 280,000 | +60,000 | 0.11 | 0.13 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 28,154 | 51,084 | +22,930 | 0.01 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 55,537 | 72,377 | +16,840 | 0.26 | 0.28 | +0.03 | buy |
| NBC SECURITIES, INC. | 39,311 | 52,305 | +12,994 | 0.05 | 0.07 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 463,356 | 473,808 | +10,452 | 0.14 | 0.15 | 0.00 | buy |
| First Dallas Securities Inc. | 53,725 | 61,975 | +8,250 | 0.30 | 0.38 | +0.08 | buy |
| Empowered Funds, LLC | 199,783 | 206,345 | +6,562 | 0.05 | 0.05 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,321 | 19,671 | +6,350 | 0.01 | 0.02 | +0.01 | buy |
| Cutler Capital Management, LLC | 72,450 | 77,750 | +5,300 | 0.36 | 0.40 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 107,842 | 112,780 | +4,938 | 0.03 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 15,780 | 20,583 | +4,803 | 0.01 | 0.01 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 117,515 | 120,574 | +3,059 | 0.11 | 0.12 | +0.01 | buy |
| State of Alaska, Department of Revenue | 81,502 | 78,593 | +2,909 | 0.01 | 0.01 | 0.00 | sell |
| Quadrature Capital Ltd | 17,037 | 19,117 | +2,080 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 17,303 | 18,082 | +779 | 0.01 | 0.01 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 97,648 | 98,420 | +772 | 0.14 | 0.15 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 33,590 | 34,183 | +593 | 0.23 | 0.25 | +0.02 | buy |
| Versant Capital Management, Inc | 1,258 | 1,294 | +36 | 0.00 | 0.00 | 0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Petiole USA ltd | 397,168 | 397,167 | -1 | 4.26 | 3.83 | -0.43 | sell |
| Apella Capital, LLC | 23,341 | 23,065 | -276 | 0.01 | 0.01 | +0.00 | sell |
| nVerses Capital, LLC | 10,500 | 9,900 | -600 | 0.08 | 0.07 | -0.01 | sell |
| Optiver Holding B.V. | 872 | 152 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Western Financial Corp/CA | 56,292 | 55,184 | -1,108 | 0.43 | 0.46 | +0.03 | sell |
| EJF Capital LLC | 44,946 | 41,006 | -3,940 | 0.43 | 0.40 | -0.02 | sell |
| Redwood Investment Management, LLC | 42,074 | 34,690 | -7,384 | 0.05 | 0.05 | -0.00 | sell |
| EMC Capital Management | 15,425 | 349 | -15,076 | 0.11 | 0.01 | -0.10 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 124,637 | 106,963 | -17,674 | 0.53 | 0.39 | -0.14 | sell |
| SALZHAUER MICHAEL | 310,099 | 290,539 | -19,560 | 3.08 | 2.62 | -0.46 | sell |
| Pacific Ridge Capital Partners, LLC | 103,683 | 77,313 | -26,370 | 0.32 | 0.27 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 433,946 | 388,272 | -45,674 | 0.19 | 0.19 | +0.00 | sell |
| Black Maple Capital Management LP | 580,300 | 533,190 | -47,110 | 4.85 | 5.20 | +0.36 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,495,007 | 1,446,589 | -48,418 | 0.41 | 0.47 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,304,153 | 2,241,044 | -63,109 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 702,009 | 634,607 | -67,402 | 0.07 | 0.06 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,571,184 | 2,494,345 | -76,839 | 0.09 | 0.09 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,017,760 | 899,031 | -118,729 | 4.53 | 4.16 | -0.37 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 591,014 | 446,348 | -144,666 | 0.22 | 0.20 | -0.02 | sell |
| South Dakota Investment Council | 582,754 | 430,154 | -152,600 | 0.15 | 0.12 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,587,963 | 1,423,118 | -164,845 | 0.19 | 0.19 | +0.00 | sell |
| PL Capital Advisors, LLC | 3,224,219 | 3,024,219 | -200,000 | 17.13 | 15.86 | -1.27 | sell |
| Rafferty Asset Management, LLC | 730,028 | 426,444 | -303,584 | 0.03 | 0.02 | -0.01 | sell |
| Bayview Asset Management, LLC | 1,348,130 | 993,130 | -355,000 | 6.01 | 4.53 | -1.48 | sell |
| Orchard Capital Management, LLC | 509,181 | 99,468 | -409,713 | 1.97 | 0.50 | -1.46 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 916,785 | 435,275 | -481,510 | 0.04 | 0.02 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 518,511 | 0 | -518,511 | 0.35 | 0.00 | -0.35 | sell |
| EMERALD ADVISERS, LLC | 641,450 | 822 | -640,628 | 0.34 | 0.00 | -0.34 | sell |
| FJ Capital Management LLC | 3,392,785 | 2,179,722 | -1,213,063 | 4.53 | 3.36 | -1.17 | sell |