FIRST FNDTN INC

Institution	Shares	Value ($000)
ABC ARBITRAGE SA	1,087,360	$6,698
CREDIT INDUSTRIEL ET COMMERCIAL	480,040	$2,957
Yakira Capital Management, Inc.	59,554	$367
WATER ISLAND CAPITAL LLC	65,919	$406
nVerses Capital, LLC	10,204	$63
Inscription Capital, LLC	51,028	$314
Cypress Wealth Services, LLC	16,283	$100
Brooklyn Investment Group	24,557	$150
Polar Asset Management Partners Inc.	86,893	$535
Qube Research & Technologies Ltd	378,967	$2,334
WELLINGTON MANAGEMENT GROUP LLP	691,862	$4,262
Caprock Group, LLC	33,027	$203
Point72 Asset Management, L.P.	60,024	$370
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	10,723	$66
DRW Securities, LLC	10,842	$67
SIMPLEX TRADING, LLC	6,446	$40
UBS ASSET MANAGEMENT AMERICAS INC	612	$4
LOS ANGELES CAPITAL MANAGEMENT LLC	478	$3
BROWN BROTHERS HARRIMAN & CO	262	$2
ROTHSCHILD INVESTMENT LLC	110	$1

Increased Positions (45)

MALTESE CAPITAL MANAGEMENT LLC

Value ($000) $15,215 (+17.2%) Shares 2,470,000 (+6.0%)

EJF Capital LP

Value ($000) $4,439 (+20.5%) Shares 720,621 (+9.0%)

North Reef Capital Management LP

Value ($000) $48,125 (+25.2%) Shares 7,812,475 (+13.2%)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Value ($000) $2,562 (+1644.2%) Shares 415,980 (+1477.2%)

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $6,367 (+7305.6%) Shares 1,033,648 (+6596.3%)

Jump Financial, LLC

Value ($000) $1,494 (+125.4%) Shares 242,600 (+103.8%)

XTX Topco Ltd

Value ($000) $421 (+295.8%) Shares 68,267 (+257.8%)

AMERIPRISE FINANCIAL INC

Value ($000) $7,841 (+627.0%) Shares 1,272,888 (+557.4%)

CITIGROUP INC

Value ($000) $6,021 (+310.9%) Shares 977,362 (+271.6%)

Squarepoint Ops LLC

Value ($000) $2,303 (+2829.9%) Shares 373,835 (+2549.2%)

JPMORGAN CHASE & CO

Value ($000) $8,908 (+274.8%) Shares 1,446,143 (+238.9%)

Quantinno Capital Management LP

Value ($000) $1,799 (+236.1%) Shares 292,053 (+203.9%)

TWO SIGMA ADVISERS, LP

Value ($000) $3,134 (+64.9%) Shares 508,800 (+49.1%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $4,208 (+37.3%) Shares 683,133 (+24.1%)

MORGAN STANLEY

Value ($000) $6,177 (+52.9%) Shares 1,002,683 (+38.3%)

VANGUARD GROUP INC

Value ($000) $26,799 (+17.2%) Shares 4,350,501 (+5.9%)

Assenagon Asset Management S.A.

Value ($000) $828 (+517.3%) Shares 134,496 (+458.2%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,164 (+545.7%) Shares 189,009 (+483.9%)

STATE STREET CORP

Value ($000) $15,068 (+17.1%) Shares 2,446,179 (+5.9%)

BlackRock, Inc.

Value ($000) $31,105 (+11.9%) Shares 5,049,527 (+1.2%)

Institution	Prev Shares	Curr Shares	Change
MALTESE CAPITAL MANAGEMENT LLC	2,330,149	2,470,000	+139,851 (+6.0%)
EJF Capital LP	661,308	720,621	+59,313 (+9.0%)
North Reef Capital Management LP	6,900,306	7,812,475	+912,169 (+13.2%)
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	26,375	415,980	+389,605 (+1477.2%)
BALYASNY ASSET MANAGEMENT L.P.	15,436	1,033,648	+1,018,212 (+6596.3%)
Jump Financial, LLC	119,042	242,600	+123,558 (+103.8%)
XTX Topco Ltd	19,077	68,267	+49,190 (+257.8%)
AMERIPRISE FINANCIAL INC	193,629	1,272,888	+1,079,259 (+557.4%)
CITIGROUP INC	263,043	977,362	+714,319 (+271.6%)
Squarepoint Ops LLC	14,111	373,835	+359,724 (+2549.2%)
JPMORGAN CHASE & CO	426,714	1,446,143	+1,019,429 (+238.9%)
Quantinno Capital Management LP	96,089	292,053	+195,964 (+203.9%)
TWO SIGMA ADVISERS, LP	341,300	508,800	+167,500 (+49.1%)
TWO SIGMA INVESTMENTS, LP	550,398	683,133	+132,735 (+24.1%)
MORGAN STANLEY	725,014	1,002,683	+277,669 (+38.3%)
VANGUARD GROUP INC	4,106,809	4,350,501	+243,692 (+5.9%)
Assenagon Asset Management S.A.	24,095	134,496	+110,401 (+458.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	32,372	189,009	+156,637 (+483.9%)
STATE STREET CORP	2,310,940	2,446,179	+135,239 (+5.9%)
BlackRock, Inc.	4,989,458	5,049,527	+60,069 (+1.2%)

Decreased Positions (46)

BANC FUNDS CO LLC

Value ($000) $2,664 (-25.5%) Shares 432,396 (-32.7%)

MIRABELLA FINANCIAL SERVICES LLP

Value ($000) $75 (-95.2%) Shares 12,140 (-95.7%)

Susquehanna Portfolio Strategies, LLC

Value ($000) $402 (-54.6%) Shares 65,197 (-58.9%)

CALDWELL SUTTER CAPITAL, INC.

Value ($000) $113 (-15.5%) Shares 18,309 (-23.6%)

Aigen Investment Management, LP

Value ($000) $92 (-38.2%) Shares 14,898 (-44.1%)

Quantbot Technologies LP

Value ($000) $82 (-77.3%) Shares 13,234 (-79.5%)

Aquatic Capital Management LLC

Value ($000) $205 (-61.2%) Shares 33,327 (-64.9%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $646 (-79.0%) Shares 104,800 (-81.0%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $304 (-93.2%) Shares 49,300 (-93.8%)

GOLDMAN SACHS GROUP INC

Value ($000) $3,142 (-61.1%) Shares 510,027 (-64.8%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $13,519 (-10.6%) Shares 2,194,730 (-19.1%)

FLC Capital Advisors

Value ($000) $890 (+7.9%) Shares 144,557 (-2.4%)

CITADEL ADVISORS LLC

Value ($000) $476 (-72.6%) Shares 77,327 (-75.2%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $336 (-72.5%) Shares 54,558 (-75.1%)

ROYAL BANK OF CANADA

Value ($000) $33 (-95.9%) Shares 5,423 (-96.3%)

D. E. Shaw & Co., Inc.

Value ($000) $2,488 (-8.1%) Shares 403,868 (-16.9%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $471 (-45.3%) Shares 76,422 (-50.5%)

FMR LLC

Value ($000) $19,792 (+7.9%) Shares 3,213,036 (-2.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $1,813 (-11.8%) Shares 294,282 (-20.2%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $3,691 (+3.5%) Shares 599,111 (-6.4%)

Institution	Prev Shares	Curr Shares	Change
BANC FUNDS CO LLC	642,158	432,396	-209,762 (-32.7%)
MIRABELLA FINANCIAL SERVICES LLP	279,263	12,140	-267,123 (-95.7%)
Susquehanna Portfolio Strategies, LLC	158,690	65,197	-93,493 (-58.9%)
CALDWELL SUTTER CAPITAL, INC.	23,971	18,309	-5,662 (-23.6%)
Aigen Investment Management, LP	26,643	14,898	-11,745 (-44.1%)
Quantbot Technologies LP	64,472	13,234	-51,238 (-79.5%)
Aquatic Capital Management LLC	94,884	33,327	-61,557 (-64.9%)
RENAISSANCE TECHNOLOGIES LLC	551,100	104,800	-446,300 (-81.0%)
MILLENNIUM MANAGEMENT LLC	799,782	49,300	-750,482 (-93.8%)
GOLDMAN SACHS GROUP INC	1,448,768	510,027	-938,741 (-64.8%)
DIMENSIONAL FUND ADVISORS LP	2,714,317	2,194,730	-519,587 (-19.1%)
FLC Capital Advisors	148,171	144,557	-3,614 (-2.4%)
CITADEL ADVISORS LLC	311,838	77,327	-234,511 (-75.2%)
BNP PARIBAS ARBITRAGE, SA	219,398	54,558	-164,840 (-75.1%)
ROYAL BANK OF CANADA	145,931	5,423	-140,508 (-96.3%)
D. E. Shaw & Co., Inc.	486,134	403,868	-82,266 (-16.9%)
AQR CAPITAL MANAGEMENT LLC	154,466	76,422	-78,044 (-50.5%)
FMR LLC	3,292,345	3,213,036	-79,309 (-2.4%)
BANK OF AMERICA CORP /DE/	368,845	294,282	-74,563 (-20.2%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	640,403	599,111	-41,292 (-6.4%)

Exited Positions (15)

FJ Capital Management LLC

Value ($000) $11,461 Shares 2,057,660

Verdad Advisers, LP

Value ($000) $437 Shares 70,000

ROYCE & ASSOCIATES LP

Value ($000) $10,093 Shares 1,811,991

Fourthstone LLC

Value ($000) $490 Shares 88,000

Black Maple Capital Management LP

Value ($000) $170 Shares 30,431

Numerai GP LLC

Value ($000) $352 Shares 63,161

JANE STREET GROUP, LLC

Value ($000) $667 Shares 119,835

SteelPeak Wealth, LLC

Value ($000) $91 Shares 16,283

PRUDENTIAL FINANCIAL INC

Value ($000) $419 Shares 75,172

FRANKLIN RESOURCES INC

Value ($000) $147 Shares 26,454

Cloud Capital Management, LLC

Value ($000) $0 Shares 5,000

FEDERATED HERMES, INC.

Value ($000) $10 Shares 1,723

Rise Advisors, LLC

Value ($000) $1 Shares 209

Quarry LP

Value ($000) $0 Shares 78

HRT FINANCIAL LP

Value ($000) $0 Shares 27,557

Institution	Prev Shares	Prev Value ($000)
FJ Capital Management LLC	2,057,660	$11,461
Verdad Advisers, LP	70,000	$437
ROYCE & ASSOCIATES LP	1,811,991	$10,093
Fourthstone LLC	88,000	$490
Black Maple Capital Management LP	30,431	$170
Numerai GP LLC	63,161	$352
JANE STREET GROUP, LLC	119,835	$667
SteelPeak Wealth, LLC	16,283	$91
PRUDENTIAL FINANCIAL INC	75,172	$419
FRANKLIN RESOURCES INC	26,454	$147
Cloud Capital Management, LLC	5,000	$0
FEDERATED HERMES, INC.	1,723	$10
Rise Advisors, LLC	209	$1
Quarry LP	78	$0
HRT FINANCIAL LP	27,557	$0