| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 37,225 | 316,191 | +278,966 | 0.02 | 0.19 | +0.17 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 225,072 | +225,072 | 0.00 | 2.80 | +2.80 | buy |
| BlackRock, Inc. | 1,039,730 | 1,113,932 | +74,202 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,433 | 73,863 | +57,430 | 0.00 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 15,702 | 69,769 | +54,067 | 0.18 | 0.97 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 291,235 | 337,935 | +46,700 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 45,231 | +45,231 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,051 | 71,207 | +42,156 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,638 | +31,638 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 207,351 | 234,439 | +27,088 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,591 | 272,605 | +27,014 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 303,792 | 328,774 | +24,982 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 645,360 | 669,219 | +23,859 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 110,619 | 133,133 | +22,514 | 0.01 | 0.01 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 21,481 | +21,481 | 0.00 | 0.94 | +0.94 | buy |
| Russell Investments Group, Ltd. | 112,835 | 134,211 | +21,376 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,615 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,539 | 53,292 | +16,753 | 0.00 | 0.01 | +0.00 | buy |
| Ulysses Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,331 | 256,570 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,927 | +11,927 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,508 | 18,932 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,669 | +10,669 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 4,446 | 14,536 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,239 | 22,155 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,092 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,286 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 18,296 | 24,121 | +5,825 | 0.78 | 1.02 | +0.24 | buy |
| XTX Topco Ltd | 8,669 | 14,111 | +5,442 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,600 | 20,700 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,467 | 14,817 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,218 | 13,405 | +4,187 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,031 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 41,703 | 45,171 | +3,468 | 1.25 | 1.54 | +0.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,696 | 7,738 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,978 | 4,442 | +2,464 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 7,236 | 9,446 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,442 | 65,568 | +2,126 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 40,142 | 42,268 | +2,126 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,291 | 5,264 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,819 | 15,148 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,651 | 7,429 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 9,028 | 9,707 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 153 | 596 | +443 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,378 | 16,784 | +406 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,020 | 6,257 | +237 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,774 | 17,998 | +224 | 0.64 | 0.70 | +0.06 | buy |
| SIGNATUREFD, LLC | 226 | 342 | +116 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 170 | 224 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 96 | 130 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 90 | 111 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,774 | 1,792 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,511 | 6,518 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,454 | 6,459 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,034 | 1,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,962 | 8,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,617 | 53,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,611 | 1,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 4,752 | 4,752 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 764,884 | 764,884 | 0 | 14.58 | 14.44 | -0.14 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,967 | 12,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 18,600 | 18,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 4,868 | 4,868 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 31,500 | 31,500 | 0 | 0.29 | 0.31 | +0.02 | hold |
| Unison Advisors LLC | 13,500 | 13,500 | 0 | 0.09 | 0.10 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 5,168 | 5,168 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WealthCollab, LLC | 340 | 340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,549 | 2,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,429 | 10,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANTA MONICA PARTNERS LP | 7,811 | 7,811 | 0 | 0.25 | 0.24 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 84,664 | 84,664 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 19 | 15 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,348 | 30,344 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,745 | 3,720 | -25 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 40 | 14 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 30 | 3 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 41 | 14 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 38 | 3 | -35 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |