| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 964,927 | 1,039,730 | +74,803 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 911,408 | 865,035 | -46,373 | 0.00 | 0.00 | +0.00 | sell |
| PATRIOT FINANCIAL PARTNERS GP, LP | 764,884 | 764,884 | 0 | 14.20 | 14.58 | +0.39 | hold |
| VANGUARD GROUP INC | 634,815 | 645,360 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 607,805 | 468,885 | -138,920 | 1.65 | 1.60 | -0.05 | sell |
| STATE STREET CORP | 334,740 | 359,032 | +24,292 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 343,177 | 303,792 | -39,385 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 249,786 | 291,235 | +41,449 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,044 | 245,591 | +30,547 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 245,527 | 244,331 | -1,196 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 240,254 | 243,254 | +3,000 | 1.37 | 1.57 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 207,351 | +207,351 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,553 | 187,497 | +180,944 | 0.00 | 0.06 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 210,080 | 182,731 | -27,349 | 2.62 | 2.45 | -0.17 | sell |
| JPMORGAN CHASE & CO | 8,173 | 149,280 | +141,107 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 161,085 | 142,581 | -18,504 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 129,200 | 140,465 | +11,265 | 0.44 | 0.52 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 144,166 | 120,184 | -23,982 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 118,021 | 112,835 | -5,186 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 111,037 | 110,619 | -418 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 105,339 | 102,147 | -3,192 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 82,922 | 100,033 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86,114 | 84,664 | -1,450 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,474 | 83,598 | -53,876 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 75,294 | 72,123 | -3,171 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 89,193 | 71,646 | -17,547 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,178 | 68,639 | -2,539 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,627 | 66,088 | -5,539 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,552 | 63,442 | +1,890 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,755 | 58,895 | -42,860 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,278 | 57,902 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,192 | 55,108 | -14,084 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,109 | 53,617 | +508 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 36,105 | 41,703 | +5,598 | 1.21 | 1.25 | +0.04 | buy |
| ALGERT GLOBAL LLC | 44,030 | 41,344 | -2,686 | 0.06 | 0.06 | -0.01 | sell |
| Empowered Funds, LLC | 38,252 | 40,142 | +1,890 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 39,932 | 39,932 | 0 | 0.11 | 0.14 | +0.03 | hold |
| ROYCE & ASSOCIATES LP | 0 | 37,225 | +37,225 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,710 | 36,539 | -5,171 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 36,003 | 36,005 | +2 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,034 | 34,475 | -12,559 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,930 | +33,930 | 0.00 | 0.06 | +0.06 | buy |
| Harbor Advisors LLC | 36,311 | 31,500 | -4,811 | 0.32 | 0.29 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 34,195 | 30,993 | -3,202 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,753 | 30,348 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,716 | 29,051 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,264 | 25,502 | -762 | 0.00 | 0.00 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 24,061 | +24,061 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,461 | 24,013 | +552 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,137 | 22,137 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,306 | 22,123 | -7,183 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,172 | 20,871 | +1,699 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 20,632 | 20,471 | -161 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 17,596 | 19,906 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,675 | 18,646 | -2,029 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 18,600 | 18,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sippican Capital Advisors | 12,954 | 18,296 | +5,342 | 0.48 | 0.78 | +0.30 | buy |
| RHUMBLINE ADVISERS | 17,700 | 18,092 | +392 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,774 | 17,774 | 0 | 0.57 | 0.64 | +0.07 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 16,433 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 16,378 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 21,050 | 15,702 | -5,348 | 0.25 | 0.18 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 19,100 | 15,600 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,500 | 15,400 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 14,178 | 14,181 | +3 | 0.07 | 0.07 | +0.01 | buy |
| Kings Path Partners LLC | 12,690 | 14,110 | +1,420 | 0.28 | 0.35 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,195 | 13,819 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,736 | 13,728 | -4,008 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 13,500 | 13,500 | 0 | 0.09 | 0.09 | +0.01 | hold |
| UBS Group AG | 10,869 | 13,239 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,967 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,245 | 12,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 9,071 | 10,826 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,640 | 10,483 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,905 | 10,467 | -12,438 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,229 | 10,434 | -80,795 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,208 | 10,429 | -779 | 0.00 | 0.00 | +0.00 | sell |
| PMC FIG Opportunities LLC | 0 | 9,861 | +9,861 | 0.00 | 1.46 | +1.46 | buy |
| GREAT LAKES ADVISORS, LLC | 9,366 | 9,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 8,561 | 9,342 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,240 | +9,240 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 8,111 | 9,218 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,814 | 9,082 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 8,885 | 9,028 | +143 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,071 | 8,962 | -109 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,796 | 8,889 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,799 | 8,669 | +1,870 | 0.03 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 23,462 | 8,093 | -15,369 | 0.01 | 0.00 | -0.00 | sell |
| SANTA MONICA PARTNERS LP | 7,811 | 7,811 | 0 | 0.24 | 0.25 | +0.00 | hold |
| AlphaQuest LLC | 8,458 | 7,746 | -712 | 0.04 | 0.06 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,868 | 7,508 | -4,360 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 5,010 | 7,236 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,007 | 7,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 6,870 | 6,651 | -219 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,191 | 6,511 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,240 | 6,454 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,805 | 6,422 | +3,617 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,786 | 6,362 | -424 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 5,683 | 6,239 | +556 | 0.00 | 0.00 | +0.00 | buy |