COMMUNITY TR BANCORP INC

Institution	Shares	Value ($000)
EDMP, INC.	7,649	$432
MIRABELLA FINANCIAL SERVICES LLP	15,225	$860
Weiss Asset Management LP	22,869	$1,292
Brooklyn Investment Group	5,017	$290
Jefferies Financial Group Inc.	27,500	$1,554
Universal- Beteiligungs- und Servicegesellschaft mbH	33,478	$1,892
Focus Partners Wealth	17,765	$1,010
Verition Fund Management LLC	8,010	$453
CANADA PENSION PLAN INVESTMENT BOARD	10,700	$605
Squarepoint Ops LLC	5,357	$303
MERCER GLOBAL ADVISORS INC /ADV	4,017	$227
Triumph Capital Management	140	$8
ASSETMARK, INC	474	$27
Global Retirement Partners, LLC	36	$2
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	17	$1
MAI Capital Management	9	$1
SIMPLEX TRADING, LLC	2	$0
Smartleaf Asset Management LLC	1	$0

Increased Positions (37)

MALTESE CAPITAL MANAGEMENT LLC

Value ($000) $3,108 (+270.3%) Shares 55,000 (+266.7%)

JANUS HENDERSON GROUP PLC

Value ($000) $5,081 (+1187.5%) Shares 89,925 (+1175.0%)

Ellsworth Advisors, LLC

Value ($000) $760 (+18.7%) Shares 12,707 (+5.5%)

FIRST TRUST ADVISORS LP

Value ($000) $2,570 (+356.6%) Shares 45,491 (+352.2%)

JPMORGAN CHASE & CO

Value ($000) $8,360 (+62.0%) Shares 147,957 (+60.4%)

BlackRock, Inc.

Value ($000) $92,431 (+4.4%) Shares 1,635,941 (+3.4%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $27,068 (+6.8%) Shares 479,076 (+5.8%)

TUDOR INVESTMENT CORP ET AL

Value ($000) $955 (+201.2%) Shares 16,895 (+198.3%)

FMR LLC

Value ($000) $7,921 (+14.5%) Shares 140,192 (+13.4%)

GOLDMAN SACHS GROUP INC

Value ($000) $12,047 (+6.4%) Shares 213,223 (+5.4%)

UBS Group AG

Value ($000) $5,503 (+11.9%) Shares 97,393 (+10.8%)

HSBC HOLDINGS PLC

Value ($000) $1,227 (+53.2%) Shares 21,728 (+50.6%)

BARCLAYS PLC

Value ($000) $3,262 (+30.4%) Shares 57,740 (+14.6%)

WELLS FARGO & COMPANY/MN

Value ($000) $1,106 (+53.6%) Shares 19,576 (+52.1%)

CITADEL ADVISORS LLC

Value ($000) $562 (+160.7%) Shares 9,944 (+158.2%)

MORGAN STANLEY

Value ($000) $6,835 (+6.3%) Shares 120,966 (+5.2%)

JANE STREET GROUP, LLC

Value ($000) $1,337 (+31.2%) Shares 23,672 (+29.9%)

Quantinno Capital Management LP

Value ($000) $701 (+45.3%) Shares 12,404 (+43.9%)

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Value ($000) $6,543 (+3.5%) Shares 115,806 (+2.5%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $979 (+25.1%) Shares 17,336 (+23.9%)

Institution	Prev Shares	Curr Shares	Change
MALTESE CAPITAL MANAGEMENT LLC	15,000	55,000	+40,000 (+266.7%)
JANUS HENDERSON GROUP PLC	7,053	89,925	+82,872 (+1175.0%)
Ellsworth Advisors, LLC	12,044	12,707	+663 (+5.5%)
FIRST TRUST ADVISORS LP	10,060	45,491	+35,431 (+352.2%)
JPMORGAN CHASE & CO	92,224	147,957	+55,733 (+60.4%)
BlackRock, Inc.	1,582,485	1,635,941	+53,456 (+3.4%)
AMERICAN CENTURY COMPANIES INC	452,995	479,076	+26,081 (+5.8%)
TUDOR INVESTMENT CORP ET AL	5,664	16,895	+11,231 (+198.3%)
FMR LLC	123,618	140,192	+16,574 (+13.4%)
GOLDMAN SACHS GROUP INC	202,331	213,223	+10,892 (+5.4%)
UBS Group AG	87,866	97,393	+9,527 (+10.8%)
HSBC HOLDINGS PLC	14,424	21,728	+7,304 (+50.6%)
BARCLAYS PLC	50,376	57,740	+7,364 (+14.6%)
WELLS FARGO & COMPANY/MN	12,874	19,576	+6,702 (+52.1%)
CITADEL ADVISORS LLC	3,852	9,944	+6,092 (+158.2%)
MORGAN STANLEY	114,948	120,966	+6,018 (+5.2%)
JANE STREET GROUP, LLC	18,223	23,672	+5,449 (+29.9%)
Quantinno Capital Management LP	8,619	12,404	+3,785 (+43.9%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	113,016	115,806	+2,790 (+2.5%)
BNP PARIBAS ARBITRAGE, SA	13,995	17,336	+3,341 (+23.9%)

Decreased Positions (56)

CLIFFORD CAPITAL PARTNERS LLC

Value ($000) $15,838 (-0.1%) Shares 280,318 (-1.1%)

AlphaQuest LLC

Value ($000) $64 (-86.2%) Shares 1,129 (-86.4%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $6,990 (-3.8%) Shares 123,710 (-4.7%)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $7 (-93.6%) Shares 119 (-93.7%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $5,895 (-20.7%) Shares 104,337 (-21.5%)

CITIGROUP INC

Value ($000) $689 (-67.8%) Shares 12,203 (-68.1%)

Qube Research & Technologies Ltd

Value ($000) $3,733 (-21.0%) Shares 66,068 (-21.8%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $8,711 (-7.5%) Shares 154,173 (-8.4%)

DUMONT & BLAKE INVESTMENT ADVISORS LLC

Value ($000) $0 (-99.9%) Shares 6,312 (-7.3%)

SRS Capital Advisors, Inc.

Value ($000) $7 (-96.2%) Shares 129 (-96.2%)

Nuveen, LLC

Value ($000) $3,646 (-27.3%) Shares 64,524 (-28.1%)

NORTHERN TRUST CORP

Value ($000) $16,061 (-4.5%) Shares 284,264 (-5.4%)

Aquatic Capital Management LLC

Value ($000) $38 (-74.4%) Shares 678 (-74.6%)

TWO SIGMA ADVISERS, LP

Value ($000) $2,026 (-12.7%) Shares 35,857 (-13.5%)

Bank of New York Mellon Corp

Value ($000) $5,980 (-4.3%) Shares 105,833 (-5.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $1,726 (-15.2%) Shares 30,542 (-16.0%)

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $18 (-91.9%) Shares 345 (-91.2%)

UBS ASSET MANAGEMENT AMERICAS INC

Value ($000) $1,380 (-14.0%) Shares 24,428 (-14.9%)

GSA CAPITAL PARTNERS LLP

Value ($000) $0 (-33.1%) Shares 5,801 (-33.7%)

OCCUDO QUANTITATIVE STRATEGIES LP

Value ($000) $360 (-5.7%) Shares 6,372 (-6.6%)

Institution	Prev Shares	Curr Shares	Change
CLIFFORD CAPITAL PARTNERS LLC	283,410	280,318	-3,092 (-1.1%)
AlphaQuest LLC	8,285	1,129	-7,156 (-86.4%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	129,803	123,710	-6,093 (-4.7%)
CREATIVE FINANCIAL DESIGNS INC /ADV	1,877	119	-1,758 (-93.7%)
AQR CAPITAL MANAGEMENT LLC	132,913	104,337	-28,576 (-21.5%)
CITIGROUP INC	38,222	12,203	-26,019 (-68.1%)
Qube Research & Technologies Ltd	84,468	66,068	-18,400 (-21.8%)
RENAISSANCE TECHNOLOGIES LLC	168,282	154,173	-14,109 (-8.4%)
DUMONT & BLAKE INVESTMENT ADVISORS LLC	6,809	6,312	-497 (-7.3%)
SRS Capital Advisors, Inc.	3,414	129	-3,285 (-96.2%)
Nuveen, LLC	89,686	64,524	-25,162 (-28.1%)
NORTHERN TRUST CORP	300,523	284,264	-16,259 (-5.4%)
Aquatic Capital Management LLC	2,673	678	-1,995 (-74.6%)
TWO SIGMA ADVISERS, LP	41,457	35,857	-5,600 (-13.5%)
Bank of New York Mellon Corp	111,680	105,833	-5,847 (-5.2%)
BANK OF AMERICA CORP /DE/	36,352	30,542	-5,810 (-16.0%)
LOS ANGELES CAPITAL MANAGEMENT LLC	3,942	345	-3,597 (-91.2%)
UBS ASSET MANAGEMENT AMERICAS INC	28,691	24,428	-4,263 (-14.9%)
GSA CAPITAL PARTNERS LLP	8,749	5,801	-2,948 (-33.7%)
OCCUDO QUANTITATIVE STRATEGIES LP	6,825	6,372	-453 (-6.6%)

Exited Positions (14)

Hillsdale Investment Management Inc.

Value ($000) $6,975 Shares 124,669

Empowered Funds, LLC

Value ($000) $3,905 Shares 69,803

Virtus ETF Advisers LLC

Value ($000) $142 Shares 2,530

Hennion & Walsh Asset Management, Inc.

Value ($000) $397 Shares 7,087

Kovitz Investment Group Partners, LLC

Value ($000) $946 Shares 16,795

LAZARD ASSET MANAGEMENT LLC

Value ($000) $1,100 Shares 19,655

Quantbot Technologies LP

Value ($000) $145 Shares 2,595

nVerses Capital, LLC

Value ($000) $10 Shares 200

GREAT LAKES ADVISORS, LLC

Value ($000) $215 Shares 3,844

Point72 Asset Management, L.P.

Value ($000) $402 Shares 7,185

Wealthspire Advisors, LLC

Value ($000) $9 Shares 160

HALBERT HARGROVE GLOBAL ADVISORS, LLC

Value ($000) $2 Shares 31

Quarry LP

Value ($000) $0 Shares 3

Sunbelt Securities, Inc.

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Hillsdale Investment Management Inc.	124,669	$6,975
Empowered Funds, LLC	69,803	$3,905
Virtus ETF Advisers LLC	2,530	$142
Hennion & Walsh Asset Management, Inc.	7,087	$397
Kovitz Investment Group Partners, LLC	16,795	$946
LAZARD ASSET MANAGEMENT LLC	19,655	$1,100
Quantbot Technologies LP	2,595	$145
nVerses Capital, LLC	200	$10
GREAT LAKES ADVISORS, LLC	3,844	$215
Point72 Asset Management, L.P.	7,185	$402
Wealthspire Advisors, LLC	160	$9
HALBERT HARGROVE GLOBAL ADVISORS, LLC	31	$2
Quarry LP	3	$0
Sunbelt Securities, Inc.	1	$0