| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 445,713 | 729,039 | +283,326 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 285,305 | 387,365 | +102,060 | 0.11 | 0.17 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 65,824 | +65,824 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 821,572 | 860,582 | +39,010 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 100,597 | 116,706 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,881 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,967 | 53,055 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,591 | 244,474 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,553 | 26,105 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 123,473 | 127,955 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,331 | 31,912 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,424 | 16,095 | +671 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 437 | 674 | +237 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,973 | 6,207 | +234 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,799 | 6,010 | +211 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 110 | 163 | +53 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 88 | 100 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 300 | 301 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 149,230 | 149,230 | 0 | 0.29 | 0.37 | +0.07 | hold |
| Ameritas Investment Partners, Inc. | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 29,269 | 29,269 | 0 | 0.27 | 0.33 | +0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 759 | 759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 514,460 | 514,460 | 0 | 0.53 | 0.54 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 570,636 | 570,636 | 0 | 0.23 | 0.26 | +0.03 | hold |
| Hillsdale Investment Management Inc. | 16,110 | 16,110 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 4,485,909 | 4,485,909 | 0 | 26.00 | 28.07 | +2.08 | hold |
| MetLife Investment Management, LLC | 6,656 | 6,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 88,599 | 88,599 | 0 | 1.28 | 1.49 | +0.21 | hold |
| Russell Investments Group, Ltd. | 1,334 | 1,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provenance Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 980 | 980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 889 | 889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,079 | 29,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 5,205 | 5,200 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 123 | 109 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 260 | 139 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,862 | 21,536 | -326 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 677 | 252 | -425 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,757 | 8,318 | -439 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,932 | 17,312 | -620 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,049 | 1,372 | -677 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,690 | 82,935 | -755 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,137 | 193 | -944 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,552 | 24,557 | -995 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,715 | 13,502 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,718 | 17,118 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 65,520 | 62,041 | -3,479 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,262 | 34,916 | -4,346 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 674,811 | 670,178 | -4,633 | 6.76 | 5.76 | -1.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 907,329 | 893,105 | -14,224 | 0.01 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 305,961 | 289,200 | -16,761 | 0.83 | 0.87 | +0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,500 | 0 | -17,500 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 383,097 | 364,698 | -18,399 | 1.56 | 1.78 | +0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 117,088 | 95,842 | -21,246 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 51,043 | 26,303 | -24,740 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,304,836 | 1,277,791 | -27,045 | 7.37 | 8.80 | +1.43 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,133 | 30,914 | -31,219 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,894 | 0 | -40,894 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 113,602 | 0 | -113,602 | 0.00 | 0.00 | -0.00 | sell |