| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 48,786 | 159,279 | +110,493 | 0.13 | 0.57 | +0.44 | buy |
| Invesco Ltd. | 17,572 | 76,403 | +58,831 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,867 | 68,384 | +51,517 | 0.00 | 0.02 | +0.02 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 668,684 | 719,884 | +51,200 | 11.53 | 15.21 | +3.68 | buy |
| T. Rowe Price Investment Management, Inc. | 953,414 | 998,668 | +45,254 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,356 | 120,131 | +24,775 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,365 | 51,404 | +22,039 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 15,977 | +15,977 | 0.00 | 0.79 | +0.79 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,714 | 121,306 | +15,592 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 18,091 | 31,832 | +13,741 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,947 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,204 | 156,892 | +10,688 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,585 | 116,459 | +9,874 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,332 | 228,894 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 592,253 | 601,497 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,066 | 17,090 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,482 | 45,359 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,075 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,640 | +7,640 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 40,772 | 47,716 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 7,832 | 14,334 | +6,502 | 0.04 | 0.09 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,912 | 13,946 | +6,034 | 0.01 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 141,003 | 146,578 | +5,575 | 0.34 | 0.49 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,084 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,658 | 11,637 | +4,979 | 0.00 | 0.01 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 0 | 4,868 | +4,868 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,870 | 69,398 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,290 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,971 | +3,971 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 19 | 3,980 | +3,961 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,875 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,563 | 11,821 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 232,664 | 235,664 | +3,000 | 0.99 | 1.29 | +0.30 | buy |
| CITIGROUP INC | 11,210 | 14,038 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 31,524 | 34,004 | +2,480 | 0.10 | 0.12 | +0.02 | buy |
| Harbor Advisors LLC | 22,500 | 24,783 | +2,283 | 0.17 | 0.26 | +0.09 | buy |
| Legal & General Group Plc | 8,850 | 11,126 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,456 | 57,761 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,504 | 17,472 | +968 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,637 | 8,571 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,038 | 120,952 | +914 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,566 | 4,458 | +892 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,214 | 13,975 | +761 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,760 | 3,356 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 262,318 | 262,754 | +436 | 2.21 | 2.96 | +0.75 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,508 | 17,715 | +207 | 0.47 | 0.63 | +0.16 | buy |
| Glassman Wealth Services | 21 | 119 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,694 | 5,698 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,034 | 1,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,400 | 21,400 | 0 | 0.02 | 0.03 | +0.01 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 40,807 | 40,807 | 0 | 0.09 | 0.12 | +0.03 | 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 | 0.21 | 0.29 | +0.08 | hold |
| MetLife Investment Management, LLC | 5,128 | 5,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 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 | 0.22 | 0.32 | +0.10 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 20,796 | 20,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 2 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 95 | 85 | -10 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 994,493 | 994,466 | -27 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,231 | 5,142 | -89 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,079 | 971 | -108 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 691 | 555 | -136 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,953 | 4,771 | -182 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,506 | 10,193 | -313 | 0.00 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 700 | 20 | -680 | 0.00 | 0.00 | -0.00 | sell |
| JCSD Capital, LLC | 700 | 0 | -700 | 0.05 | 0.00 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,526 | 37,762 | -764 | 0.00 | 0.00 | +0.00 | sell |
| Cox Capital Mgt LLC | 11,179 | 10,181 | -998 | 0.29 | 0.37 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,717 | 10,579 | -1,138 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,967 | 0 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 6,758 | 3,906 | -2,852 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,793 | 20,677 | -3,116 | 0.16 | 0.19 | +0.03 | sell |
| Swiss National Bank | 23,400 | 19,600 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,295 | 9,320 | -3,975 | 0.05 | 0.05 | +0.00 | sell |
| Verition Fund Management LLC | 116,026 | 111,573 | -4,453 | 0.06 | 0.06 | +0.01 | sell |
| Olympiad Research LP | 6,074 | 0 | -6,074 | 0.22 | 0.00 | -0.22 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,104 | 0 | -6,104 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 14,053 | 7,487 | -6,566 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 27,229 | 20,531 | -6,698 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 12,800 | 4,500 | -8,300 | 0.16 | 0.08 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 9,447 | 0 | -9,447 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 118,616 | 108,731 | -9,885 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 10,077 | 0 | -10,077 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,523 | 0 | -10,523 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,747 | 0 | -10,747 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 39,894 | 27,480 | -12,414 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,677 | 20,017 | -17,660 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 256,035 | 238,256 | -17,779 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 58,265 | 38,513 | -19,752 | 0.00 | 0.00 | -0.00 | sell |