| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 69,669 | 285,305 | +215,636 | 0.02 | 0.11 | +0.09 | buy |
| BlackRock, Inc. | 720,567 | 821,572 | +101,005 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 628,605 | 674,811 | +46,206 | 6.19 | 6.76 | +0.57 | buy |
| JPMORGAN CHASE & CO | 19,686 | 51,043 | +31,357 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,061 | 62,133 | +23,072 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,220 | 65,520 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,044 | 40,894 | +19,850 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,939 | 45,967 | +19,028 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,718 | +18,718 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,600 | 117,088 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 89,398 | 100,597 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,400 | 39,262 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,300 | 25,552 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,986 | 14,715 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,049 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 443,861 | 445,713 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,940 | 21,553 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,368 | 5,799 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 906,388 | 907,329 | +941 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,111 | 8,757 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 536 | 1,137 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 15,700 | 16,110 | +410 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,579 | 17,932 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 27 | 260 | +233 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,745 | 5,973 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 123 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 95 | 110 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 425 | 437 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 149,230 | 149,230 | 0 | 0.25 | 0.29 | +0.05 | hold |
| BESSEMER GROUP INC | 113,602 | 113,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 759 | 759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 570,636 | 570,636 | 0 | 0.20 | 0.23 | +0.04 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 4,485,909 | 4,485,909 | 0 | 24.15 | 26.00 | +1.85 | hold |
| MetLife Investment Management, LLC | 6,656 | 6,656 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,331 | 30,331 | 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 |
| FMR LLC | 678 | 677 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 304 | 300 | -4 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 237,892 | 237,591 | -301 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 123,820 | 123,473 | -347 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,599 | 5,205 | -394 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 16,015 | 15,424 | -591 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 84,335 | 83,690 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,731 | 21,862 | -869 | 0.00 | 0.00 | +0.00 | sell |
| SALZHAUER MICHAEL | 31,000 | 29,269 | -1,731 | 0.30 | 0.27 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 388,116 | 383,097 | -5,019 | 1.40 | 1.56 | +0.16 | sell |
| DEUTSCHE BANK AG\ | 8,493 | 0 | -8,493 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,509 | 0 | -8,509 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 329,917 | 305,961 | -23,956 | 0.81 | 0.83 | +0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 118,856 | 88,599 | -30,257 | 1.46 | 1.28 | -0.18 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 550,349 | 514,460 | -35,889 | 0.43 | 0.53 | +0.10 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,375,707 | 1,304,836 | -70,871 | 6.58 | 7.37 | +0.79 | sell |