| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,432,142 | 3,426,564 | -5,578 | 0.00 | 0.00 | +0.00 | sell |
| Mechanics Bank Trust Department | 3,423,231 | 2,301,961 | -1,121,270 | 6.56 | 4.70 | -1.86 | sell |
| STATE STREET CORP | 865,603 | 1,710,425 | +844,822 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,368 | 1,420,519 | +52,151 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,233,288 | 1,133,087 | -100,201 | 0.16 | 0.15 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 1,115,781 | 1,115,781 | 0 | 0.23 | 0.23 | -0.01 | hold |
| Bank of New York Mellon Corp | 1,084,752 | 1,098,400 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 806,634 | 773,368 | -33,266 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 774,237 | 684,185 | -90,052 | 0.44 | 0.47 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 301,579 | 680,535 | +378,956 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 588,200 | 644,981 | +56,781 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,606 | 644,573 | -105,033 | 0.00 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 623,775 | 582,001 | -41,774 | 1.07 | 1.00 | -0.07 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,319,486 | 545,321 | -774,165 | 3.99 | 2.58 | -1.41 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 687,400 | 532,690 | -154,710 | 1.78 | 1.55 | -0.24 | sell |
| CenterBook Partners LP | 850,570 | 515,725 | -334,845 | 0.61 | 0.41 | -0.20 | sell |
| Sculptor Capital LP | 512,727 | 512,727 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Stieven Capital Advisors, L.P. | 480,235 | 438,635 | -41,600 | 1.30 | 1.38 | +0.08 | sell |
| MORGAN STANLEY | 332,342 | 381,349 | +49,007 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 352,606 | 373,948 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 353,216 | 353,216 | 0 | 1.39 | 1.35 | -0.04 | hold |
| MENDON CAPITAL ADVISORS CORP | 726,502 | 347,614 | -378,888 | 4.17 | 1.99 | -2.18 | sell |
| Capital Planning Advisors, LLC | 343,313 | 343,313 | 0 | 0.67 | 0.73 | +0.06 | hold |
| Squarepoint Ops LLC | 153,880 | 318,915 | +165,035 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 689,630 | 318,769 | -370,861 | 0.18 | 0.08 | -0.09 | sell |
| Gator Capital Management, LLC | 245,001 | 254,501 | +9,500 | 0.74 | 0.80 | +0.06 | buy |
| Pinnacle Holdings, LLC | 230,329 | 253,114 | +22,785 | 1.14 | 1.21 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,100 | 213,474 | -88,626 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 186,869 | 174,658 | -12,211 | 0.00 | 0.00 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 57,600 | 171,072 | +113,472 | 0.36 | 0.68 | +0.32 | buy |
| CITADEL ADVISORS LLC | 445,825 | 164,362 | -281,463 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 149,557 | +149,557 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,431 | 112,695 | +78,264 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 103,215 | 103,285 | +70 | 0.64 | 0.62 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 97,183 | 96,589 | -594 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 95,325 | 95,887 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 88,248 | 88,267 | +19 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,322 | 78,302 | -9,020 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,690 | 70,260 | +47,570 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,462 | 60,462 | 0 | 0.04 | 0.04 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 58,200 | +58,200 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 50,991 | 55,119 | +4,128 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 55,026 | +55,026 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,657 | 52,401 | -23,256 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,259 | 50,021 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,575 | 49,621 | +24,046 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 34,799 | 49,220 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,912 | 48,708 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,621 | 46,130 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,182 | 45,850 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,443 | 41,477 | +32,034 | 0.00 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,797 | 41,121 | +9,324 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,167 | 36,895 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 36,021 | +36,021 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,200 | 32,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 29,690 | 29,696 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,970 | 26,577 | -393 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,594 | 26,088 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,263 | 22,863 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,531 | 22,731 | +200 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,054 | +19,054 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 54,812 | 18,764 | -36,048 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,629 | 18,729 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,829 | 18,725 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,539 | 18,217 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,096 | 18,033 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 17,071 | 16,868 | -203 | 0.04 | 0.04 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 15,440 | 16,243 | +803 | 0.09 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,072 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,250 | 15,008 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 32,450 | 14,903 | -17,547 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,016 | 14,578 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,650 | 14,278 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,176 | 14,122 | -54 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,653 | 13,853 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 32,825 | 12,724 | -20,101 | 0.30 | 0.09 | -0.21 | sell |
| Schonfeld Strategic Advisors LLC | 10,452 | 12,712 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,286 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,915 | 10,868 | -5,047 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252 | 10,574 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,313 | 10,559 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,655 | 10,422 | -233 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 6,865 | 7,276 | +411 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,305 | 4,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,937 | 3,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 942 | 3,899 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,460 | 3,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 2,636 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,986 | 2,624 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,795 | 1,616 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,086 | 1,220 | +134 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,154 | 1,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,288 | 740 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 314 | 562 | +248 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 424 | 462 | +38 | 0.00 | 0.00 | +0.00 | buy |