| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,548,663 | 1,564,265 | +15,602 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,064,248 | 1,020,509 | -43,739 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 974,523 | 966,585 | -7,938 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 356,035 | 685,605 | +329,570 | 0.69 | 1.32 | +0.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,138,723 | 674,003 | -464,720 | 0.01 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 578,282 | 557,138 | -21,144 | 0.21 | 0.20 | -0.01 | sell |
| STATE STREET CORP | 517,530 | 549,447 | +31,917 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 538,485 | 480,629 | -57,856 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 447,261 | 452,521 | +5,260 | 0.00 | 0.00 | -0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 378,416 | 378,416 | 0 | 7.43 | 7.21 | -0.21 | hold |
| AMERICAN CENTURY COMPANIES INC | 329,559 | 343,828 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 315,099 | 297,747 | -17,352 | 1.52 | 1.64 | +0.12 | sell |
| SALZHAUER MICHAEL | 254,630 | 269,242 | +14,612 | 3.60 | 3.33 | -0.28 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,380 | 231,880 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,903 | 223,152 | +66,249 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 110,179 | 203,014 | +92,835 | 0.05 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,374 | 143,306 | +71,932 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,676 | 138,006 | +48,330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,917 | 133,129 | -6,788 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,013 | 131,952 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 78,523 | 125,348 | +46,825 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,320 | 121,420 | +25,100 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,910 | 116,515 | +71,605 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,665 | 112,653 | +2,988 | 0.06 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,647 | 108,782 | +78,135 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,328 | 103,164 | -8,164 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 89,428 | 96,242 | +6,814 | 0.03 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,749 | 87,603 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 78,634 | 85,016 | +6,382 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,880 | 83,204 | +17,324 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,806 | 78,073 | +46,267 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,445 | 71,628 | +60,183 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 70,567 | +70,567 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 50,640 | 69,759 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 65,771 | 68,759 | +2,988 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 65,266 | 65,766 | +500 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,110 | 63,310 | +3,200 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 132,506 | 59,431 | -73,075 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 58,926 | 57,079 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Nuveen, LLC | 72,457 | 52,387 | -20,070 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,131 | 48,111 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 37,197 | 47,297 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 0 | 45,500 | +45,500 | 0.00 | 0.40 | +0.40 | buy |
| Quantinno Capital Management LP | 16,924 | 43,632 | +26,708 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,216 | 43,378 | -35,838 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,987 | 42,122 | -865 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,572 | 40,851 | +21,279 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,300 | 40,150 | +850 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 24,277 | 39,677 | +15,400 | 0.30 | 0.43 | +0.13 | buy |
| Oppenheimer & Close, LLC | 39,250 | 39,250 | 0 | 0.73 | 0.75 | +0.01 | hold |
| Point72 Asset Management, L.P. | 10,968 | 38,117 | +27,149 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,532 | 35,040 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 113,140 | 33,135 | -80,005 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 28,814 | 31,834 | +3,020 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 35,747 | 31,559 | -4,188 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,094 | 30,716 | -40,378 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 51,712 | 30,636 | -21,076 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 36,049 | 30,229 | -5,820 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,268 | 29,275 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 12,936 | 28,886 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,327 | +28,327 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 27,959 | 27,959 | 0 | 0.45 | 0.44 | -0.01 | hold |
| Cannell & Spears LLC | 27,915 | 27,915 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 31,098 | 27,474 | -3,624 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 37,038 | 27,234 | -9,804 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,675 | 24,687 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 27,581 | 24,146 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,473 | 23,599 | +10,126 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 12,597 | 22,815 | +10,218 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 17,533 | 22,510 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,114 | 20,639 | -3,475 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,300 | 20,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,263 | 19,018 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,728 | 18,438 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,914 | 17,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 16,405 | 17,343 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 21,090 | 16,115 | -4,975 | 0.08 | 0.05 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,359 | 15,535 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 15,075 | 14,977 | -98 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,668 | 14,869 | -6,799 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 14,019 | +14,019 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,147 | 13,921 | -226 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,247 | 13,864 | +2,617 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 582,882 | 13,475 | -569,407 | 0.02 | 0.00 | -0.02 | sell |
| Elk River Wealth Management, LLC | 12,900 | 12,900 | 0 | 0.06 | 0.06 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 12,969 | 12,863 | -106 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,519 | 12,299 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,742 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 10,627 | 11,058 | +431 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,718 | 10,634 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,345 | 10,339 | -6 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,175 | +10,175 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,998 | 9,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 5,240 | 9,530 | +4,290 | 0.00 | 0.01 | +0.00 | buy |