| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 153,913 | +153,913 | 0.00 | 0.30 | +0.30 | buy |
| GoodHaven Capital Management, LLC | 0 | 73,331 | +73,331 | 0.00 | 0.95 | +0.95 | buy |
| STATE STREET CORP | 434,217 | 466,905 | +32,688 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 38,194 | 68,873 | +30,679 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,297 | 112,097 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,958 | 201,393 | +27,435 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 540,095 | 564,178 | +24,083 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,249,419 | 1,269,472 | +20,053 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,823 | 46,179 | +16,356 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 876,954 | 893,102 | +16,148 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,657 | +15,657 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,722 | 34,197 | +15,475 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,116 | +14,116 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,581 | 358,388 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 903,274 | 916,250 | +12,976 | 0.43 | 0.46 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,926 | +12,926 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,283 | 21,989 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,220 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,114 | 12,261 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,531 | 12,136 | +6,605 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 40,553 | 46,430 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 56,985 | 61,985 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,688 | 14,600 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,606 | 117,830 | +4,224 | 0.07 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 43,712 | 47,936 | +4,224 | 0.03 | 0.04 | +0.00 | buy |
| Elequin Capital, LP | 939 | 4,743 | +3,804 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 18,500 | 21,400 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,068 | 11,911 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,790 | 11,558 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,714 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,708 | 6,688 | +980 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 191,887 | 192,851 | +964 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,365 | 9,127 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 344 | 781 | +437 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,520 | 10,795 | +275 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,238 | 10,504 | +266 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,820 | 50,971 | +151 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,100 | 49,241 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,030 | 1,132 | +102 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 350 | 437 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,140 | 7,148 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,031 | 1,033 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,031 | 7,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 10,451 | 10,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANC FUNDS CO LLC | 731,999 | 731,999 | 0 | 2.20 | 2.15 | -0.05 | hold |
| 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 |
| PRUDENTIAL FINANCIAL INC | 52,510 | 52,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,247 | 18,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,974 | 1,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| State of New Jersey Common Pension Fund D | 103,906 | 103,906 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,287 | 9,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 121,318 | 121,318 | 0 | 2.56 | 2.51 | -0.05 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,329 | 11,329 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Elk River Wealth Management, LLC | 18,300 | 18,300 | 0 | 0.10 | 0.10 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 377,216 | 377,216 | 0 | 5.88 | 5.49 | -0.39 | hold |
| FRANKLIN RESOURCES INC | 114,985 | 114,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,049 | 1,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 13,953 | 13,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,662 | 9,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,578 | 1,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,195 | 2,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 38 | 36 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,812 | 7,799 | -13 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 32 | 12 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 52 | 9 | -43 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,380 | 26,291 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 800 | 700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,519 | 8,390 | -129 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 171 | 30 | -141 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,715 | 1,531 | -184 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 249 | 10 | -239 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,914 | 13,674 | -240 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,021 | 11,749 | -272 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,320 | 7,910 | -410 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,138 | 2,648 | -490 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 13,418 | 12,893 | -525 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,945 | 65,278 | -667 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 52,459 | 51,551 | -908 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,891 | 4,964 | -927 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 33,415 | 32,482 | -933 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,079 | 17,136 | -943 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 108,878 | 107,910 | -968 | 0.02 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 13,975 | 13,003 | -972 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 973 | 0 | -973 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 23,273 | 21,487 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,151 | 24,280 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,716 | 0 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,319 | 4,412 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,765 | 29,579 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,024 | 295,432 | -3,592 | 0.19 | 0.19 | +0.01 | sell |
| PHILADELPHIA TRUST CO | 338,659 | 334,834 | -3,825 | 0.89 | 0.94 | +0.05 | sell |
| TWO SIGMA ADVISERS, LP | 48,520 | 44,520 | -4,000 | 0.00 | 0.00 | -0.00 | sell |