| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,374,617 | 1,528,145 | +153,528 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 1,268,218 | 1,249,665 | -18,553 | 0.00 | 0.00 | -0.00 | sell |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,002,214 | 1,217,214 | +215,000 | 14.46 | 16.86 | +2.39 | buy |
| FJ Capital Management LLC | 1,027,157 | 1,127,376 | +100,219 | 4.40 | 5.55 | +1.15 | buy |
| VANGUARD GROUP INC | 803,747 | 840,934 | +37,187 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 781,923 | 769,022 | -12,901 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 68,721 | 577,230 | +508,509 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 322,090 | 403,208 | +81,118 | 8.50 | 9.65 | +1.15 | buy |
| JPMORGAN CHASE & CO | 360,457 | 384,574 | +24,117 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 333,770 | 379,732 | +45,962 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 312,090 | 353,186 | +41,096 | 0.29 | 0.35 | +0.06 | buy |
| STATE STREET CORP | 314,889 | 335,874 | +20,985 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 167,000 | 326,000 | +159,000 | 1.10 | 2.11 | +1.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,919 | 316,029 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 151,869 | +151,869 | 0.00 | 1.30 | +1.30 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,396 | 139,581 | -15,815 | 0.14 | 0.13 | -0.00 | sell |
| NORTHERN TRUST CORP | 143,430 | 137,588 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 118,179 | +118,179 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,292 | 113,013 | +721 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 103,353 | 108,356 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,082 | 95,588 | -16,494 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 84,712 | +84,712 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 80,133 | 79,374 | -759 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,593 | 72,841 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,037 | 62,648 | -5,389 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 79,152 | 61,830 | -17,322 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 66,400 | 61,600 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 65,035 | 59,401 | -5,634 | 0.56 | 0.53 | -0.03 | sell |
| Empowered Funds, LLC | 74,396 | 58,581 | -15,815 | 0.05 | 0.04 | -0.01 | sell |
| Petiole USA ltd | 57,364 | 57,364 | 0 | 1.53 | 1.53 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 51,731 | +51,731 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 50,197 | +50,197 | 0.00 | 5.39 | +5.39 | buy |
| Stieven Capital Advisors, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.38 | +0.38 | buy |
| Russell Investments Group, Ltd. | 49,936 | 49,948 | +12 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 37,648 | 47,278 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,899 | 45,912 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,553 | 42,550 | +29,997 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,600 | 41,100 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,664 | 39,943 | +24,279 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,875 | +37,875 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 9,360 | 36,757 | +27,397 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,735 | 36,354 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,100 | 33,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 32,400 | +32,400 | 0.00 | 0.44 | +0.44 | buy |
| Swiss National Bank | 26,881 | 30,081 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,308 | 26,383 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,879 | 26,266 | +387 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.73 | +0.73 | buy |
| RHUMBLINE ADVISERS | 23,128 | 23,244 | +116 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 23,473 | 22,400 | -1,073 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,219 | 21,773 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,210 | 21,651 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,010 | 21,007 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,923 | 19,896 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,924 | 18,900 | -24 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 18,913 | 18,615 | -298 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 21,027 | 16,676 | -4,351 | 0.13 | 0.10 | -0.03 | sell |
| MN Wealth Advisors, LLC | 16,648 | 16,597 | -51 | 0.39 | 0.40 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,458 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,604 | 14,033 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,979 | 13,910 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,469 | 13,627 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,872 | 13,531 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,036 | 12,858 | -178 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 6,895 | 11,669 | +4,774 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,966 | 11,349 | -3,617 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,105 | 11,051 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,299 | 9,141 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,934 | 9,079 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,840 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 8,563 | 8,563 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,753 | 8,417 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,836 | 8,158 | +322 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,863 | 7,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 7,311 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,669 | 7,130 | -539 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,117 | 7,117 | 0 | 0.09 | 0.10 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,987 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 6,584 | 6,584 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Triune Financial Partners, LLC | 6,556 | 6,579 | +23 | 0.08 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,024 | 6,507 | +483 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,099 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,061 | 6,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 5,052 | 6,043 | +991 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,941 | +5,941 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,923 | 5,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,434 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,743 | 5,249 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 5,199 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,954 | +4,954 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 4,163 | 4,163 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AlphaQuest LLC | 0 | 3,762 | +3,762 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 1,136 | 2,725 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,729 | 2,646 | -83 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,337 | 2,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 2,322 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 2,064 | 2,072 | +8 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,213 | 1,769 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,761 | 1,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,296 | 1,296 | 0 | 0.00 | 0.00 | +0.00 | hold |