| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 700,223 | 845,841 | +145,618 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 234,439 | 358,518 | +124,079 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 225,072 | 311,781 | +86,709 | 2.80 | 4.84 | +2.04 | buy |
| Bank of New York Mellon Corp | 71,512 | 148,257 | +76,745 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 69,769 | 129,634 | +59,865 | 0.97 | 1.78 | +0.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 337,935 | 379,944 | +42,009 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,373 | 41,747 | +37,374 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,605 | 298,469 | +25,864 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 23,774 | +23,774 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 64,559 | 87,802 | +23,243 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,065 | +22,065 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,859 | 34,709 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,805 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,006 | 30,142 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 130,730 | 143,109 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 140,120 | 150,505 | +10,385 | 0.56 | 0.74 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,153 | +9,153 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,647 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,863 | 82,253 | +8,390 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,459 | 14,730 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 333,627 | 341,259 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 7,618 | +7,618 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 18,438 | 24,774 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,592 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,391 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 182 | 4,937 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,211 | 138,929 | +4,718 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,706 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,568 | 69,669 | +4,101 | 0.09 | 0.12 | +0.02 | buy |
| Centiva Capital, LP | 0 | 3,689 | +3,689 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 3,480 | +3,480 | 0.00 | 0.28 | +0.28 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,345 | +3,345 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,078 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,972 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,134 | 15,516 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,155 | 24,227 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 24,121 | 26,178 | +2,057 | 1.02 | 1.33 | +0.31 | buy |
| LPL Financial LLC | 16,784 | 18,622 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,365 | 6,074 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,547 | 31,529 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 452 | 1,416 | +964 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 42,268 | 42,969 | +701 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,180 | 1,670 | +490 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,264 | 5,671 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 9,707 | 10,028 | +321 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,998 | 18,247 | +249 | 0.70 | 0.84 | +0.13 | buy |
| Covestor Ltd | 3 | 190 | +187 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11 | 124 | +113 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 112 | 131 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 49 | 66 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 111 | 113 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 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 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 221,460 | 221,460 | 0 | 0.70 | 0.77 | +0.08 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,611 | 1,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 764,884 | 764,884 | 0 | 14.44 | 18.88 | +4.44 | hold |
| MetLife Investment Management, LLC | 6,133 | 6,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 4,868 | 4,868 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Harbor Advisors LLC | 31,500 | 31,500 | 0 | 0.31 | 0.36 | +0.05 | hold |
| Parallel Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 13,500 | 13,500 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Brooklyn Investment Group | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +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 |
| Kings Path Partners LLC | 8,660 | 8,660 | 0 | 0.24 | 0.24 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,549 | 2,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,586 | 3,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANTA MONICA PARTNERS LP | 7,811 | 7,811 | 0 | 0.24 | 0.32 | +0.08 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 15 | 5 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 14 | 3 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 130 | 118 | -12 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,792 | 1,772 | -20 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 342 | 321 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Private Wealth Asset Management, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,429 | 10,406 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,962 | 8,803 | -159 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 9,248 | 9,040 | -208 | 0.00 | 0.01 | +0.00 | sell |
| GAMMA Investing LLC | 596 | 385 | -211 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |