| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 241,450 | +241,450 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 114,985 | 170,901 | +55,916 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 201,393 | 239,012 | +37,619 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 29,579 | 63,422 | +33,843 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 466,905 | 497,264 | +30,359 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 564,178 | 593,378 | +29,200 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,280 | 53,417 | +29,137 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 28,999 | +28,999 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,472 | 52,337 | +27,865 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,958 | 78,985 | +24,027 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,352 | 65,899 | +22,547 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 10,045 | 31,390 | +21,345 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,971 | 70,176 | +19,205 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,003 | 31,108 | +18,105 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 103,906 | 121,222 | +17,316 | 0.01 | 0.01 | -0.00 | buy |
| SALZHAUER MICHAEL | 127,788 | 144,910 | +17,122 | 3.42 | 2.83 | -0.59 | buy |
| North Reef Capital Management LP | 381,914 | 398,696 | +16,782 | 0.66 | 0.51 | -0.16 | buy |
| HRT FINANCIAL LP | 0 | 13,918 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,478 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 750,433 | 762,659 | +12,226 | 0.03 | 0.02 | -0.01 | buy |
| Merit Financial Group, LLC | 0 | 11,177 | +11,177 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 916,250 | 926,920 | +10,670 | 0.46 | 0.35 | -0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,646 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 893,102 | 903,093 | +9,991 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,520 | 54,320 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 8,587 | +8,587 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,433 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 8,400 | +8,400 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 12,261 | 19,726 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 503,705 | 509,685 | +5,980 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,388 | 364,033 | +5,645 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 14,600 | 19,782 | +5,182 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 64,941 | 70,098 | +5,157 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,412 | 8,399 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,674 | 17,534 | +3,860 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 47,936 | 51,786 | +3,850 | 0.04 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 2,577 | 6,299 | +3,722 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,749 | 15,436 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,011 | 11,596 | +3,585 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 700 | 2,400 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,893 | 14,263 | +1,370 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,688 | 7,452 | +764 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,291 | 27,039 | +748 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,795 | 11,423 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,132 | 1,676 | +544 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,179 | 46,690 | +511 | 0.00 | 0.00 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 334,834 | 335,334 | +500 | 0.94 | 0.66 | -0.28 | buy |
| US BANCORP \DE\ | 437 | 850 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,657 | 15,961 | +304 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,714 | 1,832 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10 | 48 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 12 | 43 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,033 | 1,035 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,451 | 10,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 739 | 739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,683 | 1,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,247 | 18,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,974 | 1,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.14 | 0.10 | -0.04 | hold |
| MetLife Investment Management, LLC | 9,287 | 9,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 31,700 | 31,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,329 | 11,329 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 377,216 | 377,216 | 0 | 5.49 | 6.00 | +0.51 | hold |
| GAMMA Investing LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,231 | 1,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,136 | 12,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,049 | 1,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 13,953 | 13,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 61,985 | 61,985 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,662 | 9,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 30 | 28 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 36 | 32 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,195 | 2,188 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,148 | 7,138 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,390 | 8,319 | -71 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 21,487 | 21,369 | -118 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,241 | 49,079 | -162 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,989 | 21,742 | -247 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,031 | 6,740 | -291 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,024 | 32,733 | -291 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 300 | 0 | -300 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 9,220 | 8,738 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Elk River Wealth Management, LLC | 18,300 | 17,650 | -650 | 0.10 | 0.09 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,278 | 64,528 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 781 | 0 | -781 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,531 | 618 | -913 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,136 | 16,111 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,648 | 1,390 | -1,258 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 21,400 | 20,100 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,504 | 9,079 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,578 | 0 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,558 | 9,176 | -2,382 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,127 | 6,119 | -3,008 | 0.00 | 0.00 | -0.00 | sell |