| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,668,473 | 1,548,663 | -119,810 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 681,895 | 1,138,723 | +456,828 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,078,477 | 1,064,248 | -14,229 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 946,034 | 974,523 | +28,489 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 776,495 | 582,882 | -193,613 | 0.02 | 0.02 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 619,431 | 578,282 | -41,149 | 0.25 | 0.21 | -0.04 | sell |
| BROWN ADVISORY INC | 554,325 | 538,485 | -15,840 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 513,564 | 517,530 | +3,966 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 379,181 | 447,261 | +68,080 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 378,416 | 378,416 | 0 | 6.11 | 7.43 | +1.31 | hold |
| PHILADELPHIA TRUST CO | 372,560 | 356,035 | -16,525 | 0.81 | 0.69 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 332,566 | 329,559 | -3,007 | 0.01 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 462,399 | 315,099 | -147,300 | 1.97 | 1.52 | -0.45 | sell |
| SALZHAUER MICHAEL | 142,126 | 254,630 | +112,504 | 2.53 | 3.60 | +1.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 328,810 | 235,380 | -93,430 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,683 | 156,903 | +58,220 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,946 | 139,917 | -29 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 147,354 | 132,506 | -14,848 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,240 | 132,013 | +4,773 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 226,145 | 113,140 | -113,005 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,656 | 111,328 | +82,672 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 52,044 | 110,179 | +58,135 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,730 | 109,665 | +4,935 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 71,720 | 96,320 | +24,600 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,945 | 89,676 | +4,731 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 55,574 | 89,428 | +33,854 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 101,890 | 81,749 | -20,141 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,712 | 79,216 | +504 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 69,551 | 78,634 | +9,083 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 136,019 | 78,523 | -57,496 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 43,907 | 72,457 | +28,550 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 271,692 | 71,374 | -200,318 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 90,113 | 71,094 | -19,019 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 98,860 | 65,880 | -32,980 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 60,836 | 65,771 | +4,935 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 65,266 | 65,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 60,110 | 60,110 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 11,361 | 58,926 | +47,565 | 0.00 | 0.00 | +0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Qube Research & Technologies Ltd | 58,335 | 51,712 | -6,623 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 50,594 | 50,640 | +46 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,262 | 48,131 | -39,131 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,282 | 44,910 | -53,372 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,400 | 42,987 | -5,413 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,900 | 39,300 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 39,250 | +39,250 | 0.00 | 0.73 | +0.73 | buy |
| FMR LLC | 34,644 | 37,197 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 25,794 | 37,038 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 40,277 | 36,049 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 33,794 | 35,747 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,730 | 31,806 | -3,924 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,675 | 31,098 | -2,577 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 19,601 | 30,647 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 17,428 | 28,814 | +11,386 | 0.01 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 36,235 | 27,959 | -8,276 | 0.67 | 0.45 | -0.22 | sell |
| Cannell & Spears LLC | 27,915 | 27,915 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Creative Planning | 26,283 | 27,581 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 43,728 | 26,532 | -17,196 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,290 | 24,675 | -18,615 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 16,554 | 24,277 | +7,723 | 0.23 | 0.30 | +0.08 | buy |
| RHUMBLINE ADVISERS | 25,006 | 24,114 | -892 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,862 | 23,268 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,954 | 22,738 | +11,784 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 16,882 | 21,668 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 21,090 | +21,090 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 25,527 | 19,572 | -5,955 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,300 | 19,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,914 | 17,914 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,908 | 17,533 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 70,111 | 17,441 | -52,670 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 7,905 | 16,924 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,342 | 16,906 | -4,436 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,221 | 16,728 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 15,879 | 16,405 | +526 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,500 | 15,300 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,898 | 15,075 | -823 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,146 | 14,147 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,255 | 13,600 | -17,655 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 13,473 | +13,473 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,445 | 13,263 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,616 | 12,969 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,936 | 12,936 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Elk River Wealth Management, LLC | 12,900 | 12,900 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,718 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,580 | 12,597 | +1,017 | 0.03 | 0.02 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,887 | 12,359 | -5,528 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,715 | 11,519 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,662 | 11,247 | +2,585 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 7,200 | 10,968 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 10,627 | 10,627 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 10,472 | 10,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,332 | 10,345 | +13 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,998 | 9,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 8,775 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,191 | 8,493 | -19,698 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 0 | 8,199 | +8,199 | 0.00 | 0.00 | +0.00 | buy |