| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 3,600 | 225,000 | +221,400 | 0.02 | 1.32 | +1.30 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 3.43 | +3.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,395 | 203,738 | +126,343 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,626,167 | 2,747,637 | +121,470 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 301,351 | 417,477 | +116,126 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,369 | 166,031 | +110,662 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 94,640 | +94,640 | 0.00 | 0.08 | +0.08 | buy |
| MENDON CAPITAL ADVISORS CORP | 47,115 | 140,260 | +93,145 | 1.06 | 2.35 | +1.28 | buy |
| STIFEL FINANCIAL CORP | 0 | 45,484 | +45,484 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 40,679 | +40,679 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,620 | 64,782 | +40,162 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 39,629 | +39,629 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,715 | 82,528 | +36,813 | 0.04 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 35,715 | 72,528 | +36,813 | 0.02 | 0.04 | +0.02 | buy |
| PMC FIG Opportunities LLC | 0 | 35,000 | +35,000 | 0.00 | 3.09 | +3.09 | buy |
| Fourthstone LLC | 0 | 30,000 | +30,000 | 0.00 | 0.27 | +0.27 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,368 | 89,353 | +23,985 | 0.06 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 23,578 | +23,578 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 21,000 | +21,000 | 0.00 | 0.67 | +0.67 | buy |
| Swiss National Bank | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,577 | 133,401 | +17,824 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,039 | +16,039 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 15,255 | +15,255 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,100 | 53,203 | +15,103 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 534,193 | 548,767 | +14,574 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 13,216 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,554 | +12,554 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,455 | +12,455 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 89,941 | 102,390 | +12,449 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,100 | 18,700 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,588 | +9,588 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 8,379 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 165,963 | 174,174 | +8,211 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 386 | 7,242 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 6,405 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 50,525 | 56,804 | +6,279 | 1.04 | 1.25 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,432 | +5,432 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 47,018 | 52,085 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,293 | 26,089 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,000 | 20,200 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,835 | 14,956 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,400 | 10,417 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,317 | 23,802 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 125,110 | 125,411 | +301 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,004,038 | 1,004,038 | 0 | 0.14 | 0.13 | -0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,233 | 6,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,354 | 8,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 8,355 | 8,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 63,666 | 63,405 | -261 | 1.19 | 1.09 | -0.10 | sell |
| Tower Research Capital LLC (TRC) | 650 | 331 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,211 | 800 | -411 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,644 | 62,954 | -3,690 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 54,767 | 50,000 | -4,767 | 1.51 | 1.15 | -0.36 | sell |
| EntryPoint Capital, LLC | 5,481 | 0 | -5,481 | 0.09 | 0.00 | -0.09 | sell |
| CITIGROUP INC | 29,849 | 10,220 | -19,629 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 221,396 | 187,705 | -33,691 | 0.98 | 0.89 | -0.08 | sell |
| Rhino Investment Partners, Inc | 79,333 | 0 | -79,333 | 0.70 | 0.00 | -0.70 | sell |
| Stieven Capital Advisors, L.P. | 468,000 | 340,130 | -127,870 | 3.34 | 2.38 | -0.96 | sell |