| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,471,349 | 1,597,272 | +125,923 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,035,091 | 1,035,542 | +451 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 636,083 | 674,880 | +38,797 | 0.00 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 671,779 | 616,424 | -55,355 | 1.67 | 1.87 | +0.20 | sell |
| STATE STREET CORP | 516,912 | 569,369 | +52,457 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 496,272 | 467,556 | -28,716 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 391,393 | 464,052 | +72,659 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,815 | 458,345 | +89,530 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 456,266 | 450,880 | -5,386 | 0.03 | 0.03 | +0.01 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 378,416 | 378,416 | 0 | 7.16 | 12.54 | +5.38 | hold |
| ALGERT GLOBAL LLC | 329,415 | 356,295 | +26,880 | 0.17 | 0.20 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 494,255 | 348,088 | -146,167 | 0.22 | 0.19 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 172,948 | 302,345 | +129,397 | 0.01 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 195,520 | 291,105 | +95,585 | 0.35 | 0.59 | +0.24 | buy |
| BANC FUNDS CO LLC | 273,947 | 273,947 | 0 | 1.80 | 2.14 | +0.35 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,100 | 259,220 | +220,120 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 243,243 | 254,146 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 240,136 | 232,655 | -7,481 | 0.01 | 0.01 | +0.00 | sell |
| SALZHAUER MICHAEL | 255,739 | 216,632 | -39,107 | 4.24 | 3.77 | -0.47 | sell |
| TWO SIGMA INVESTMENTS, LP | 207,045 | 193,594 | -13,451 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,050 | 164,790 | -52,260 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 136,506 | 147,187 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 132,779 | +132,779 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,414 | 132,779 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,339 | 125,040 | +5,701 | 0.08 | 0.10 | +0.02 | buy |
| Oppenheimer & Close, LLC | 124,936 | 124,936 | 0 | 2.77 | 3.73 | +0.96 | hold |
| GOLDMAN SACHS GROUP INC | 192,171 | 116,205 | -75,966 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 106,216 | 115,087 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,803 | 114,319 | +21,516 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 83,364 | 92,636 | +9,272 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,395 | 91,836 | +66,441 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 75,445 | 81,146 | +5,701 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 57,197 | 75,723 | +18,526 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,026 | 67,788 | +17,762 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,952 | 66,420 | +32,468 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 52,355 | 63,852 | +11,497 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,497 | 63,558 | +17,061 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 97,178 | 59,231 | -37,947 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,651 | 59,159 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 62,981 | 54,916 | -8,065 | 0.00 | 0.00 | +0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 55,000 | 53,000 | -2,000 | 0.12 | 0.13 | +0.01 | sell |
| Bank of New York Mellon Corp | 45,824 | 48,431 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,464 | 48,024 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 45,500 | 45,500 | 0 | 0.48 | 0.60 | +0.12 | hold |
| GAMCO INVESTORS, INC. ET AL | 62,910 | 44,410 | -18,500 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 70,863 | 43,627 | -27,236 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 16,242 | 38,821 | +22,579 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 37,945 | +37,945 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,751 | 37,635 | -4,116 | 0.04 | 0.04 | +0.01 | sell |
| Numerai GP LLC | 33,164 | 36,150 | +2,986 | 0.12 | 0.14 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 61,761 | 35,260 | -26,501 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 48,036 | 33,365 | -14,671 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,661 | 32,878 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,000 | 29,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,000 | 28,650 | -1,350 | 0.00 | 0.00 | +0.00 | sell |
| Cannell & Spears LLC | 27,915 | 27,915 | 0 | 0.02 | 0.02 | +0.00 | hold |
| IFP Advisors, Inc | 32,634 | 26,547 | -6,087 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 27,614 | 26,213 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 24,893 | 24,893 | 0 | 0.54 | 0.63 | +0.09 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,075 | 24,847 | -228 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 24,384 | 24,488 | +104 | 0.16 | 0.19 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,904 | 22,614 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,325 | 22,470 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,294 | 20,594 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,381 | 20,392 | -9,989 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,183 | 20,117 | -66 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 28,515 | 19,712 | -8,803 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,802 | 18,320 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,362 | 16,660 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,100 | 16,600 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,198 | 16,177 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,783 | 15,935 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,490 | 15,860 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,836 | 14,836 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,031 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,992 | 12,796 | -16,196 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 0 | 12,473 | +12,473 | 0.00 | 0.01 | +0.01 | buy |
| Elk River Wealth Management, LLC | 12,900 | 12,400 | -500 | 0.08 | 0.09 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 8,655 | 11,807 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,573 | 11,789 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,693 | 10,186 | -13,507 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,300 | 10,174 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 10,053 | +10,053 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 10,369 | 9,393 | -976 | 0.00 | 0.00 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,353 | 9,365 | +12 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,630 | 9,280 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| R Squared Ltd | 0 | 8,997 | +8,997 | 0.00 | 0.22 | +0.22 | buy |
| Rafferty Asset Management, LLC | 11,071 | 8,994 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,118 | 8,981 | -9,137 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,998 | 8,845 | -1,153 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,516 | 8,070 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,535 | 7,899 | -7,636 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,875 | 7,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 7,536 | 7,536 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,629 | 7,435 | -194 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,430 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,400 | 7,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,806 | 7,042 | -3,764 | 0.02 | 0.02 | -0.01 | sell |