| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,113,932 | 1,032,546 | -81,386 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 700,223 | 845,841 | +145,618 | 0.00 | 0.00 | +0.00 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 764,884 | 764,884 | 0 | 14.44 | 18.88 | +4.44 | hold |
| VANGUARD GROUP INC | 669,219 | 629,968 | -39,251 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 337,935 | 379,944 | +42,009 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 234,439 | 358,518 | +124,079 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 333,627 | 341,259 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 225,072 | 311,781 | +86,709 | 2.80 | 4.84 | +2.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,605 | 298,469 | +25,864 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 316,191 | 253,909 | -62,282 | 0.19 | 0.18 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 256,570 | 245,796 | -10,774 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 328,774 | 225,540 | -103,234 | 0.03 | 0.03 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 221,460 | 221,460 | 0 | 0.70 | 0.77 | +0.08 | hold |
| Nuveen, LLC | 182,285 | 168,864 | -13,421 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 232,254 | 159,054 | -73,200 | 1.71 | 1.68 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 174,913 | 156,949 | -17,964 | 2.58 | 2.63 | +0.04 | sell |
| Ranger Investment Management, L.P. | 140,120 | 150,505 | +10,385 | 0.56 | 0.74 | +0.18 | buy |
| Bank of New York Mellon Corp | 71,512 | 148,257 | +76,745 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 130,730 | 143,109 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,211 | 138,929 | +4,718 | 0.01 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 69,769 | 129,634 | +59,865 | 0.97 | 1.78 | +0.81 | buy |
| D. E. Shaw & Co., Inc. | 133,133 | 126,427 | -6,706 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 136,203 | 116,036 | -20,167 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 178,710 | 112,434 | -66,276 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 101,313 | 98,751 | -2,562 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 113,317 | 93,401 | -19,916 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 64,559 | 87,802 | +23,243 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,242 | 82,808 | -16,434 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 73,863 | 82,253 | +8,390 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 84,664 | 74,362 | -10,302 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,568 | 69,669 | +4,101 | 0.09 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 71,207 | 61,678 | -9,529 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,219 | 55,051 | -6,168 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,291 | 45,026 | -9,265 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 42,268 | 42,969 | +701 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,373 | 41,747 | +37,374 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 45,171 | 40,568 | -4,603 | 1.54 | 1.79 | +0.25 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 36,457 | 35,673 | -784 | 0.14 | 0.15 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 18,859 | 34,709 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,292 | 33,306 | -19,986 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,547 | 31,529 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 31,500 | 31,500 | 0 | 0.31 | 0.36 | +0.05 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,006 | 30,142 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,344 | 29,321 | -1,023 | 0.00 | 0.00 | +0.00 | sell |
| Sippican Capital Advisors | 24,121 | 26,178 | +2,057 | 1.02 | 1.33 | +0.31 | buy |
| ALGERT GLOBAL LLC | 40,514 | 25,020 | -15,494 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 18,438 | 24,774 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,155 | 24,227 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 23,774 | +23,774 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,688 | 23,254 | -19,434 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 31,638 | 23,085 | -8,553 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 22,065 | +22,065 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 58,031 | 18,690 | -39,341 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,784 | 18,622 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,998 | 18,247 | +249 | 0.70 | 0.84 | +0.13 | buy |
| Swiss National Bank | 18,600 | 18,200 | -400 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,932 | 17,926 | -1,006 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,617 | 17,327 | -36,290 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,457 | 16,660 | -797 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 16,715 | 15,700 | -1,015 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 13,134 | 15,516 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 45,231 | 14,967 | -30,264 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,805 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,459 | 14,730 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,700 | 14,700 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 13,500 | 13,500 | 0 | 0.10 | 0.11 | +0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,927 | 11,081 | -846 | 0.01 | 0.02 | +0.01 | sell |
| Legal & General Group Plc | 10,429 | 10,406 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Newport Trust Company, LLC | 9,707 | 10,028 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,405 | 9,996 | -3,409 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,463 | 9,679 | -35,784 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,153 | +9,153 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,248 | 9,040 | -208 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,962 | 8,803 | -159 | 0.00 | 0.00 | +0.00 | sell |
| Kings Path Partners LLC | 8,660 | 8,660 | 0 | 0.24 | 0.24 | +0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,647 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,669 | 8,142 | -2,527 | 0.01 | 0.01 | -0.00 | sell |
| SANTA MONICA PARTNERS LP | 7,811 | 7,811 | 0 | 0.24 | 0.32 | +0.08 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 7,618 | +7,618 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,724 | 6,904 | -6,820 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,133 | 6,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,536 | 6,125 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,365 | 6,074 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,518 | 5,963 | -555 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,738 | 5,882 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 6,286 | 5,741 | -545 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 14,536 | 5,719 | -8,817 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,264 | 5,671 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,592 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,429 | 5,491 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,391 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,257 | 5,386 | -871 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,941 | 5,287 | -4,654 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 5,168 | 5,168 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sterling Capital Management LLC | 182 | 4,937 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 4,868 | 4,868 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 15,148 | 4,710 | -10,438 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 4,706 | +4,706 | 0.00 | 0.00 | +0.00 | buy |