| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 159,279 | 315,071 | +155,792 | 0.57 | 0.71 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 5,084 | 90,343 | +85,259 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,359 | 98,943 | +53,584 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 48,693 | +48,693 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 40,807 | 88,600 | +47,793 | 0.12 | 0.18 | +0.06 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 719,884 | 764,884 | +45,000 | 15.21 | 10.98 | -4.23 | buy |
| STATE STREET CORP | 352,621 | 397,277 | +44,656 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,400 | 55,256 | +33,856 | 0.03 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 33,856 | +33,856 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,131 | 153,949 | +33,818 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 31,421 | +31,421 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,796 | 48,548 | +27,752 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 601,497 | 628,996 | +27,499 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,759 | +21,759 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 15,977 | 37,258 | +21,281 | 0.79 | 1.15 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,035 | 23,757 | +17,722 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,179 | +17,179 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,384 | 82,931 | +14,547 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,038 | 26,157 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 8,760 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,531 | 29,044 | +8,513 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 8,504 | +8,504 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,409 | +8,409 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 7,487 | 15,890 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,894 | 237,177 | +8,283 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,253 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,024 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,513 | 45,211 | +6,698 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 146,578 | 153,250 | +6,672 | 0.49 | 0.38 | -0.11 | buy |
| AlphaQuest LLC | 0 | 6,084 | +6,084 | 0.00 | 0.04 | +0.04 | buy |
| Palouse Capital Management, Inc. | 0 | 4,948 | +4,948 | 0.00 | 0.13 | +0.13 | buy |
| Pacific Ridge Capital Partners, LLC | 262,754 | 266,521 | +3,767 | 2.96 | 2.25 | -0.70 | buy |
| Harbor Advisors LLC | 24,783 | 27,783 | +3,000 | 0.26 | 0.20 | -0.07 | buy |
| JPMORGAN CHASE & CO | 20,017 | 22,927 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 1,100 | 3,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 994,466 | 997,011 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,404 | 53,472 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 10,181 | 11,395 | +1,214 | 0.37 | 0.27 | -0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 1,191 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 714 | +714 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 31,832 | 32,447 | +615 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,356 | 3,817 | +461 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 27,480 | 27,936 | +456 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,472 | 17,765 | +293 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,715 | 17,903 | +188 | 0.63 | 0.43 | -0.20 | buy |
| Fortitude Family Office, LLC | 17 | 134 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 365 | 461 | +96 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,771 | 4,851 | +80 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,947 | 12,986 | +39 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 235,664 | 235,664 | 0 | 1.29 | 1.03 | -0.26 | hold |
| Ameritas Investment Partners, Inc. | 1,034 | 1,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,611 | 1,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aureus Asset Management, LLC | 71,284 | 71,284 | 0 | 0.29 | 0.19 | -0.10 | hold |
| MetLife Investment Management, LLC | 5,128 | 5,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 19,600 | 19,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WealthCollab, LLC | 340 | 340 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 11,126 | 11,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANTA MONICA PARTNERS LP | 7,811 | 7,811 | 0 | 0.32 | 0.21 | -0.11 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,698 | 5,694 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 14,334 | 14,297 | -37 | 0.09 | 0.05 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 85 | 45 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,142 | 5,098 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,579 | 9,995 | -584 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,975 | 13,365 | -610 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 971 | 361 | -610 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,306 | 119,687 | -1,619 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 3,980 | 2,331 | -1,649 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 8,571 | 6,131 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,761 | 54,807 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,458 | 1,341 | -3,117 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,821 | 8,094 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 3,875 | 0 | -3,875 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 3,906 | 0 | -3,906 | 0.02 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,951 | 0 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 3,971 | 0 | -3,971 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 17,090 | 13,101 | -3,989 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,290 | 0 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 4,500 | 0 | -4,500 | 0.08 | 0.00 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,147 | 5,388 | -4,759 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 4,868 | 0 | -4,868 | 0.02 | 0.00 | -0.02 | sell |