| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 697,899 | +697,899 | 0.00 | 1.68 | +1.68 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 167,255 | +167,255 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 91,936 | 248,639 | +156,703 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,336 | 229,554 | +97,218 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,051,728 | 1,116,850 | +65,122 | 6.92 | 5.05 | -1.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 436,049 | 491,448 | +55,399 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,155,993 | 1,208,262 | +52,269 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,155 | +45,155 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 56,409 | 97,946 | +41,537 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 459,048 | 492,466 | +33,418 | 0.12 | 0.11 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 33,260 | +33,260 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,462 | 219,861 | +32,399 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,126 | +32,126 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 901,135 | 929,230 | +28,095 | 1.60 | 1.48 | -0.13 | buy |
| BlackRock, Inc. | 2,007,954 | 2,036,012 | +28,058 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 868,536 | 893,536 | +25,000 | 0.23 | 0.22 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 22,496 | +22,496 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,924 | 84,733 | +21,809 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 46 | 21,788 | +21,742 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,160,127 | 1,179,633 | +19,506 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,347 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 97,262 | 112,862 | +15,600 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,501 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,288 | 36,364 | +12,076 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 155,501 | 167,090 | +11,589 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,482 | 155,206 | +10,724 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,163 | 137,678 | +10,515 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 16,106 | 26,621 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,061 | +10,061 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,575 | 54,493 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 32,468 | 38,898 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 165,270 | 171,644 | +6,374 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,040 | 23,904 | +4,864 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,342 | 63,987 | +4,645 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,200 | 126,680 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 72,326 | 76,779 | +4,453 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,000 | 91,500 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 137,575 | 140,406 | +2,831 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,085 | 24,875 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,393 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,450 | 3,242 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,968 | 32,592 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 138 | 1,743 | +1,605 | 0.00 | 0.01 | +0.01 | buy |
| SALZHAUER MICHAEL | 756,258 | 757,831 | +1,573 | 4.51 | 4.52 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,257 | 12,819 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,639 | 14,091 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,702 | 13,072 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 10,059 | 10,877 | +818 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 181 | 624 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 95 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66 | 76 | +10 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 65 | 69 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 306,932 | 306,934 | +2 | 1.28 | 1.12 | -0.17 | buy |
| BOSTON FAMILY OFFICE LLC | 14,215 | 14,215 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 692 | 692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,573 | 1,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,780 | 13,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 68,216 | 68,216 | 0 | 0.30 | 0.25 | -0.05 | hold |
| Teton Advisors, Inc. | 15,000 | 15,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,217,531 | 1,217,531 | 0 | 4.63 | 4.01 | -0.62 | hold |
| PL Capital Advisors, LLC | 475,241 | 475,241 | 0 | 1.89 | 1.56 | -0.33 | hold |
| State of Tennessee, Department of Treasury | 16,637 | 16,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 230,222 | 230,222 | 0 | 1.69 | 1.59 | -0.10 | hold |
| Anchor Investment Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 11,016 | 11,016 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,713 | 5,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 12,677 | 12,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,710 | 1,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 2,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 44,300 | 44,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 678 | 678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 3,146 | 3,093 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 25,334 | 25,266 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 663 | 574 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 121 | 30 | -91 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 157,781 | 157,681 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 154 | 30 | -124 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 14,149 | 13,940 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 647 | 383 | -264 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,583 | 15,310 | -273 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,332 | 3,525 | -807 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,160 | 1,275 | -885 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,558 | 6,567 | -991 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,766 | 742 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,610 | 0 | -1,610 | 0.02 | 0.00 | -0.02 | sell |