| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,564,265 | 1,471,349 | -92,916 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,020,509 | 1,035,091 | +14,582 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 685,605 | 671,779 | -13,826 | 1.32 | 1.67 | +0.35 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 674,003 | 636,083 | -37,920 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 549,447 | 516,912 | -32,535 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 13,475 | 496,272 | +482,797 | 0.00 | 0.02 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 557,138 | 494,255 | -62,883 | 0.20 | 0.22 | +0.03 | sell |
| BROWN ADVISORY INC | 480,629 | 456,266 | -24,363 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 452,521 | 391,393 | -61,128 | 0.00 | 0.00 | +0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 378,416 | 378,416 | 0 | 7.21 | 7.16 | -0.05 | hold |
| AMERICAN CENTURY COMPANIES INC | 343,828 | 368,815 | +24,987 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 203,014 | 329,415 | +126,401 | 0.09 | 0.17 | +0.09 | buy |
| BANC FUNDS CO LLC | 297,747 | 273,947 | -23,800 | 1.64 | 1.80 | +0.15 | sell |
| SALZHAUER MICHAEL | 269,242 | 255,739 | -13,503 | 3.33 | 4.24 | +0.92 | sell |
| JPMORGAN CHASE & CO | 59,431 | 243,243 | +183,812 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,782 | 240,136 | +131,354 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,880 | 217,050 | -14,830 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 223,152 | 207,045 | -16,107 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 195,520 | +195,520 | 0.00 | 0.35 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 138,006 | 192,171 | +54,165 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 87,603 | 172,948 | +85,345 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,129 | 136,506 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,952 | 130,414 | -1,538 | 0.00 | 0.00 | +0.00 | sell |
| Oppenheimer & Close, LLC | 39,250 | 124,936 | +85,686 | 0.75 | 2.77 | +2.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,653 | 119,339 | +6,686 | 0.07 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,164 | 106,216 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 52,387 | 97,178 | +44,791 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,073 | 92,803 | +14,730 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 69,759 | 83,364 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 68,759 | 75,445 | +6,686 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 85,016 | 70,863 | -14,153 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 125,348 | 62,981 | -62,367 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 63,310 | 62,910 | -400 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 83,204 | 61,761 | -21,443 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 47,297 | 57,197 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,079 | 56,651 | -428 | 0.00 | 0.00 | +0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.09 | 0.12 | +0.02 | hold |
| Trexquant Investment LP | 96,242 | 52,355 | -43,887 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 43,632 | 50,026 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,886 | 48,036 | +19,150 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 40,851 | 47,876 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,122 | 46,497 | +4,375 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,378 | 45,824 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 45,500 | 45,500 | 0 | 0.40 | 0.48 | +0.08 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 8,516 | 41,751 | +33,235 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,567 | 39,100 | -31,467 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 116,515 | 38,792 | -77,723 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,347 | +35,347 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,111 | 33,952 | -14,159 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 16,115 | 33,164 | +17,049 | 0.05 | 0.12 | +0.06 | buy |
| IFP Advisors, Inc | 3 | 32,634 | +32,631 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 29,275 | 31,661 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,869 | 30,381 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,150 | 30,000 | -10,150 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 30,229 | 28,992 | -1,237 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 143,306 | 28,515 | -114,791 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 27,915 | 27,915 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 31,559 | 27,652 | -3,907 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 27,474 | 27,614 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,146 | 27,464 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 25,395 | +25,395 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 25,366 | +25,366 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,687 | 25,075 | +388 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 27,959 | 24,893 | -3,066 | 0.44 | 0.54 | +0.10 | sell |
| Ellsworth Advisors, LLC | 0 | 24,384 | +24,384 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 31,834 | 23,693 | -8,141 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,438 | 20,325 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,639 | 20,183 | -456 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,914 | 19,904 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,118 | +18,118 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 20,400 | 18,100 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 16,242 | +16,242 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,535 | 15,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,175 | 14,836 | +4,661 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 22,510 | 14,362 | -8,148 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,921 | 13,802 | -119 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,716 | 13,294 | -17,422 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 38,117 | 13,062 | -25,055 | 0.00 | 0.00 | -0.00 | sell |
| Elk River Wealth Management, LLC | 12,900 | 12,900 | 0 | 0.06 | 0.08 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 12,863 | 12,490 | -373 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 14,977 | 11,783 | -3,194 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 17,343 | 11,071 | -6,272 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,864 | 10,806 | -3,058 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 35,040 | 10,369 | -24,671 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,998 | 9,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,339 | 9,353 | -986 | 0.02 | 0.03 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 9,050 | +9,050 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 12,299 | 8,655 | -3,644 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 8,630 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,234 | 8,606 | -18,628 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,641 | 8,573 | +932 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 39,677 | 8,460 | -31,217 | 0.43 | 0.12 | -0.32 | sell |
| Amundi | 0 | 8,014 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,875 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,719 | 7,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,459 | 7,629 | +170 | 0.00 | 0.00 | +0.00 | buy |