| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,760,546 | 1,668,473 | -92,073 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,096,689 | 1,078,477 | -18,212 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 919,795 | 946,034 | +26,239 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 774,892 | 776,495 | +1,603 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 656,408 | 681,895 | +25,487 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 621,374 | 619,431 | -1,943 | 0.26 | 0.25 | -0.01 | sell |
| BROWN ADVISORY INC | 592,666 | 554,325 | -38,341 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 518,310 | 513,564 | -4,746 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 473,399 | 462,399 | -11,000 | 1.77 | 1.97 | +0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 390,032 | 379,181 | -10,851 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 378,416 | 378,416 | 0 | 6.88 | 6.11 | -0.77 | hold |
| PHILADELPHIA TRUST CO | 372,560 | 372,560 | 0 | 0.91 | 0.81 | -0.10 | hold |
| AMERICAN CENTURY COMPANIES INC | 340,561 | 332,566 | -7,995 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,530 | 328,810 | +59,280 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,708 | 271,692 | +205,984 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 204,500 | 226,145 | +21,645 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 166,972 | 147,354 | -19,618 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 161,802 | 142,126 | -19,676 | 2.81 | 2.53 | -0.28 | sell |
| NORTHERN TRUST CORP | 146,051 | 139,946 | -6,105 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 105,165 | 136,019 | +30,854 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,854 | 127,240 | -614 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,344 | 104,730 | +5,386 | 0.07 | 0.07 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 95,821 | 101,890 | +6,069 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,052 | 98,860 | +12,808 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,694 | 98,683 | +25,989 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,547 | 98,282 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,520 | 90,113 | +30,593 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,353 | 87,262 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,571 | 84,945 | +4,374 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 81,594 | 78,712 | -2,882 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,920 | 71,720 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 61,883 | 70,111 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 60,209 | 69,551 | +9,342 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 65,266 | 65,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 55,450 | 60,836 | +5,386 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 59,985 | 60,110 | +125 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 21,765 | 58,335 | +36,570 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 54,826 | 55,574 | +748 | 0.02 | 0.02 | -0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| ALGERT GLOBAL LLC | 26,324 | 52,044 | +25,720 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 48,918 | 50,594 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,435 | 48,400 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,308 | 45,529 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 34,611 | 43,907 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,545 | 43,728 | +15,183 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,467 | 43,290 | +14,823 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,498 | 41,914 | -27,584 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 43,539 | 41,505 | -2,034 | 0.00 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 46,277 | 40,277 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,200 | 37,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 35,700 | 36,235 | +535 | 0.71 | 0.67 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 45,223 | 35,730 | -9,493 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 39,935 | 34,644 | -5,291 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 52,173 | 33,794 | -18,379 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,575 | 33,675 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,255 | +31,255 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 14,228 | 28,656 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,007 | 28,191 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 28,015 | 27,915 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 26,390 | 26,283 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 8,767 | 25,794 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 28,532 | 25,527 | -3,005 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,075 | 25,006 | -69 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 21,342 | +21,342 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 18,179 | 19,601 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 17,900 | 19,300 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,549 | 18,908 | -3,641 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 22,054 | 17,950 | -4,104 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,498 | 17,940 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,152 | 17,887 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,357 | 17,862 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,003 | 17,428 | +5,425 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 44,888 | 16,882 | -28,006 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 8,277 | 16,554 | +8,277 | 0.11 | 0.23 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,683 | 16,221 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 13,953 | 15,898 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,400 | 15,879 | +2,479 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,213 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,531 | 14,936 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,146 | 14,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elk River Wealth Management, LLC | 13,900 | 12,900 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 13,344 | 11,889 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,701 | 11,580 | +8,879 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,524 | 11,445 | -79 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,598 | 11,361 | +763 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 10,627 | +10,627 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,047 | 10,616 | -2,431 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,472 | 10,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,329 | 10,332 | +3 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,998 | 9,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,674 | 8,809 | -3,865 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,939 | 8,770 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,407 | 8,662 | -3,745 | 0.05 | 0.03 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,366 | 8,193 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 7,929 | 7,905 | -24 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,719 | 7,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |