| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 13,258 | 350,000 | +336,742 | 8.60 | 8.58 | -0.02 | buy |
| JPMORGAN CHASE & CO | 246,557 | 343,026 | +96,469 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 86,303 | 157,794 | +71,491 | 0.57 | 1.03 | +0.45 | buy |
| VANGUARD GROUP INC | 754,069 | 786,036 | +31,967 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,494 | +18,494 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,570 | +17,570 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 17,492 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,643 | 33,181 | +15,538 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,877 | +14,877 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,446 | 321,082 | +14,636 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,348 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,761 | 41,585 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,142 | +9,142 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,971 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,512 | 145,997 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,823 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 7,289 | +7,289 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,805 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 70,408 | 74,613 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,993 | 79,831 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 420 | 2,730 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,332 | 40,745 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,162 | 6,389 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,169 | 6,097 | +928 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,241 | 8,108 | +867 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,770 | 14,600 | +830 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,126 | 3,806 | +680 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 18,913 | 19,240 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5 | 161 | +156 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,481 | 2,555 | +74 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,199 | 36,254 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Triune Financial Partners, LLC | 6,510 | 6,535 | +25 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,701 | 12,724 | +23 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,265 | 24,282 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 2,050 | 2,058 | +8 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 764 | 769 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,922 | 5,923 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 23,473 | 23,473 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 601 | 601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,296 | 1,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 8,563 | 8,563 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 6,445 | 6,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 10,378 | 10,378 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,337 | 2,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,002,214 | 1,002,214 | 0 | 12.85 | 13.86 | +1.02 | hold |
| Swiss National Bank | 27,381 | 27,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 920,747 | 920,747 | 0 | 3.22 | 3.39 | +0.17 | hold |
| Petiole USA ltd | 57,364 | 57,364 | 0 | 1.54 | 1.69 | +0.15 | hold |
| Parallel Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 49,936 | 49,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Hole Capital Partners, LLC | 7,229 | 7,229 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 4,163 | 4,163 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Peoples Bank/KS | 800 | 800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 2,806 | 2,806 | 0 | 0.03 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 79,152 | 79,152 | 0 | 0.04 | 0.05 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,761 | 1,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,299 | 6,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 40 | 38 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,128 | 6,061 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,695 | 13,598 | -97 | 0.07 | 0.08 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,931 | 13,616 | -315 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 867 | 0 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,543 | 12,604 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,021 | 0 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,700 | 25,500 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,217 | 0 | -1,217 | 0.04 | 0.00 | -0.04 | sell |
| MN Wealth Advisors, LLC | 18,164 | 16,895 | -1,269 | 0.39 | 0.35 | -0.04 | sell |
| Wealth Alliance Advisory Group, LLC | 72,679 | 71,229 | -1,450 | 0.58 | 0.56 | -0.01 | sell |
| SG Americas Securities, LLC | 5,337 | 2,902 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 309,566 | 306,786 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 79,699 | 76,734 | -2,965 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,622 | 15,664 | -3,958 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 41,732 | 37,648 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,190 | 2,981 | -4,209 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,240 | 161,644 | -4,596 | 0.12 | 0.13 | +0.02 | sell |
| Empowered Funds, LLC | 75,240 | 70,644 | -4,596 | 0.05 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,700 | 68,120 | -5,580 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 782,134 | 776,329 | -5,805 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 6,900 | 0 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,864 | 7,863 | -7,001 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,001 | 0 | -7,001 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,342 | 21,143 | -7,199 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,212 | 0 | -7,212 | 0.00 | 0.00 | -0.00 | sell |