| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 118,800 | 952,674 | +833,874 | 0.05 | 0.35 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,268,682 | 10,913,012 | +644,330 | 0.09 | 0.10 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 150,893 | 409,511 | +258,618 | 0.12 | 0.58 | +0.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 435,275 | 672,295 | +237,020 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,406,730 | 1,178,624 | +228,106 | 0.04 | 0.03 | 0.00 | sell |
| Hodges Capital Management Inc. | 2,060,285 | 2,281,410 | +221,125 | 1.94 | 2.11 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 40,594 | 241,414 | +200,820 | 0.01 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 406,681 | 270,781 | +135,900 | 0.01 | 0.01 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,732,894 | 1,858,527 | +125,633 | 1.31 | 1.67 | +0.36 | buy |
| EJF Capital LLC | 41,006 | 144,550 | +103,544 | 0.40 | 1.53 | +1.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 792,503 | 703,450 | +89,053 | 0.03 | 0.03 | 0.00 | sell |
| SALZHAUER MICHAEL | 290,539 | 377,576 | +87,037 | 2.62 | 2.99 | +0.37 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 473,808 | 396,169 | +77,639 | 0.15 | 0.14 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,494,345 | 2,556,614 | +62,269 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 206,345 | 160,706 | +45,639 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,446,589 | 1,478,559 | +31,970 | 0.47 | 0.51 | +0.04 | buy |
| Rafferty Asset Management, LLC | 426,444 | 457,666 | +31,222 | 0.02 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 72,377 | 89,942 | +17,565 | 0.28 | 0.38 | +0.10 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 112,780 | 95,266 | +17,514 | 0.03 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 148,200 | 165,200 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 61,975 | 77,975 | +16,000 | 0.38 | 0.49 | +0.11 | buy |
| EMC Capital Management | 349 | 15,425 | +15,076 | 0.01 | 0.13 | +0.12 | buy |
| PROFUND ADVISORS LLC | 20,583 | 29,000 | +8,417 | 0.01 | 0.02 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 120,574 | 128,296 | +7,722 | 0.12 | 0.13 | +0.01 | buy |
| Brevan Howard Capital Management LP | 57,672 | 65,184 | +7,512 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 51,084 | 53,575 | +2,491 | 0.01 | 0.01 | 0.00 | buy |
| Crescent Grove Advisors, LLC | 98,420 | 99,084 | +664 | 0.15 | 0.15 | +0.00 | buy |
| WHITTIER TRUST CO | 16,474 | 16,000 | +474 | 0.00 | 0.00 | 0.00 | sell |
| Orchard Capital Management, LLC | 99,468 | 99,854 | +386 | 0.50 | 0.61 | +0.10 | buy |
| Optiver Holding B.V. | 152 | 496 | +344 | 0.00 | 0.00 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,183 | 34,512 | +329 | 0.25 | 0.27 | +0.02 | buy |
| State of Alaska, Department of Revenue | 78,593 | 78,285 | +308 | 0.01 | 0.01 | 0.00 | sell |
| Pinnacle Holdings, LLC | 54,484 | 54,734 | +250 | 0.51 | 0.50 | -0.01 | buy |
| Western Financial Corp/CA | 55,184 | 55,242 | +58 | 0.46 | 0.47 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,551 | 24,558 | +7 | 0.01 | 0.01 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 66 | 67 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 24,750 | 24,400 | -350 | 0.21 | 0.21 | -0.00 | sell |
| Gator Capital Management, LLC | 324,700 | 324,325 | -375 | 2.12 | 1.89 | -0.23 | sell |
| Quinn Opportunity Partners LLC | 27,512 | 22,512 | -5,000 | 0.04 | 0.02 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 106,963 | 98,889 | -8,074 | 0.39 | 0.37 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,241,044 | 2,230,469 | -10,575 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 446,348 | 430,526 | -15,822 | 0.20 | 0.20 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 388,272 | 367,117 | -21,155 | 0.19 | 0.19 | -0.00 | sell |
| HENNESSY ADVISORS INC | 280,000 | 255,000 | -25,000 | 0.13 | 0.12 | -0.01 | sell |
| Black Maple Capital Management LP | 533,190 | 501,074 | -32,116 | 5.20 | 4.07 | -1.13 | sell |
| NBC SECURITIES, INC. | 52,305 | 54 | -52,251 | 0.07 | 0.08 | +0.01 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 899,031 | 829,893 | -69,138 | 4.16 | 4.08 | -0.07 | sell |
| South Dakota Investment Council | 430,154 | 282,737 | -147,417 | 0.12 | 0.09 | -0.04 | sell |
| Curi Capital, LLC | 300,000 | 150,000 | -150,000 | 0.10 | 0.05 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 1,423,118 | 1,172,603 | -250,515 | 0.19 | 0.17 | -0.02 | sell |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,855,232 | 1,000,232 | -855,000 | 9.65 | 5.05 | -4.60 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,450,734 | 3,170,508 | -1,280,226 | 0.04 | 0.03 | -0.01 | sell |
| Centerbridge Partners, L.P. | 6,097,560 | 4,019,545 | -2,078,015 | 18.81 | 13.27 | -5.54 | sell |