| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 762,659 | 866,377 | +103,718 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,510 | 124,410 | +76,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,417 | 125,862 | +72,445 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,098 | 139,109 | +69,011 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 63,794 | +63,794 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 60,907 | 108,158 | +47,251 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 261,278 | 308,008 | +46,730 | 0.13 | 0.15 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,337 | 96,465 | +44,128 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,450 | 278,020 | +36,570 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,012 | 275,576 | +36,564 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,899 | 95,930 | +30,031 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,630 | +27,630 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,108 | 56,778 | +25,670 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,478 | 38,388 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,611 | +23,611 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 593,378 | 615,978 | +22,600 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 497,264 | 511,899 | +14,635 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,782 | 30,737 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,587 | 19,219 | +10,632 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,033 | 374,608 | +10,575 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,320 | 64,720 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,915 | +9,915 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,858 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,447 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,299 | 15,745 | +9,446 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 9,238 | +9,238 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,646 | 19,758 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,422 | 72,034 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,985 | 69,985 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,828 | +7,828 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 926,920 | 934,487 | +7,567 | 0.35 | 0.33 | -0.03 | buy |
| SALZHAUER MICHAEL | 144,910 | 152,339 | +7,429 | 2.83 | 2.78 | -0.04 | buy |
| Creative Planning | 11,596 | 17,365 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,726 | 25,151 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,176 | 75,020 | +4,844 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,528 | 69,188 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 20,100 | 24,400 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 397 | 4,378 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,662 | 12,572 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,399 | 10,403 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,452 | 8,838 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,974 | 3,324 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,203 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,287 | 10,336 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,119 | 7,138 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,390 | 2,399 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,369 | 22,304 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,196 | 18,959 | +763 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,423 | 11,822 | +399 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,039 | 27,311 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,676 | 1,744 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 28,999 | 29,064 | +65 | 0.01 | 0.01 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11 | 48 | +37 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28 | 44 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 32 | 38 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,138 | 7,142 | +4 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| CACTI ASSET MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Swiss National Bank | 31,700 | 31,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,329 | 11,329 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 377,216 | 377,216 | 0 | 6.00 | 5.66 | -0.34 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,231 | 1,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 13,953 | 13,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,188 | 2,180 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,079 | 49,070 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 48 | 3 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 11,177 | 11,058 | -119 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 46,954 | 46,773 | -181 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,079 | 8,821 | -258 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 850 | 512 | -338 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,740 | 6,355 | -385 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,111 | 15,544 | -567 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,035 | 0 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,049 | 0 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 509,685 | 508,088 | -1,597 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,733 | 31,135 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,832 | 0 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,136 | 10,190 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,918 | 11,786 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| Elk River Wealth Management, LLC | 17,650 | 15,500 | -2,150 | 0.09 | 0.07 | -0.02 | sell |
| Corient Private Wealth LLC | 15,961 | 13,733 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,176 | 6,846 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 335,334 | 332,365 | -2,969 | 0.66 | 0.59 | -0.07 | sell |
| Bank of New York Mellon Corp | 106,973 | 102,568 | -4,405 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,680 | 90,192 | -5,488 | 0.05 | 0.05 | +0.00 | sell |
| Empowered Funds, LLC | 51,786 | 46,298 | -5,488 | 0.02 | 0.02 | -0.00 | sell |