| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 219,605 | 607,805 | +388,200 | 0.60 | 1.65 | +1.05 | buy |
| MORGAN STANLEY | 111,180 | 161,085 | +49,905 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 42,000 | 89,193 | +47,193 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 36,003 | +36,003 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 34,195 | +34,195 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,440 | 215,044 | +28,604 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 222,300 | 249,786 | +27,486 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,268 | 82,922 | +25,654 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,462 | +23,462 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 48,429 | 71,627 | +23,198 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,788 | 86,114 | +22,326 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 21,953 | 44,030 | +22,077 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,094 | 71,178 | +21,084 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 21,050 | +21,050 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 54,959 | 69,192 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 13,500 | +13,500 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 130,672 | 144,166 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,778 | 19,172 | +11,394 | 0.02 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,800 | 32,500 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 27,783 | 36,311 | +8,528 | 0.21 | 0.32 | +0.11 | buy |
| BARCLAYS PLC | 15,228 | 23,461 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,195 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,173 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,444 | 8,458 | +7,014 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 0 | 6,799 | +6,799 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,786 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,614 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 6,238 | +6,238 | 0.00 | 0.02 | +0.02 | buy |
| Sippican Capital Advisors | 6,924 | 12,954 | +6,030 | 0.23 | 0.48 | +0.24 | buy |
| PDT Partners, LLC | 8,508 | 14,178 | +5,670 | 0.03 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,409 | 11,868 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,240 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,094 | +5,094 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 5,010 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 4,726 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,717 | +4,717 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 4,404 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,946 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,881 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,814 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,738 | 12,073 | +3,335 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,934 | 7,911 | +2,977 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 108,209 | 111,037 | +2,828 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,094 | 22,905 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,500 | 7,300 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,481 | 8,561 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,821 | 5,796 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,251 | 22,137 | +1,886 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,676 | 61,552 | +1,876 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 36,376 | 38,252 | +1,876 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 9,063 | 10,099 | +1,036 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 784 | 1,780 | +996 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,838 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 433 | 1,354 | +921 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,400 | 2,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,853 | 6,553 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 5,508 | 6,085 | +577 | 0.12 | 0.16 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,849 | 5,191 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 8,544 | 8,885 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 117,725 | 118,021 | +296 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,262 | 137,474 | +212 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 31 | 202 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,110 | 11,208 | +98 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15 | 64 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 28 | +26 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 147 | 170 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35 | 49 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,245 | 12,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 240,254 | 240,254 | 0 | 1.20 | 1.37 | +0.17 | hold |
| Ameritas Investment Partners, Inc. | 1,034 | 1,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,213 | 5,213 | 0 | 0.00 | 0.00 | +0.00 | 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 | 12.65 | 14.20 | +1.55 | hold |
| MetLife Investment Management, LLC | 5,683 | 5,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 4,868 | 4,868 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 324 | 324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 340 | 340 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANTA MONICA PARTNERS LP | 7,811 | 7,811 | 0 | 0.22 | 0.24 | +0.02 | 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 |
| INNEALTA CAPITAL, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 45 | 40 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,687 | 5,652 | -35 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,910 | 6,870 | -40 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,803 | 29,753 | -50 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 9,427 | 9,366 | -61 | 0.00 | 0.00 | +0.00 | sell |