| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,426,564 | 3,082,045 | -344,519 | 0.00 | 0.00 | -0.00 | sell |
| Mechanics Bank Trust Department | 2,301,961 | 2,242,540 | -59,421 | 4.70 | 4.41 | -0.29 | sell |
| STATE STREET CORP | 1,710,425 | 1,722,446 | +12,021 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,420,519 | 1,377,662 | -42,857 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,133,087 | 1,360,299 | +227,212 | 0.15 | 0.17 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 1,115,781 | 1,115,781 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Bank of New York Mellon Corp | 1,098,400 | 1,088,061 | -10,339 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 773,368 | 761,455 | -11,913 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 532,287 | +532,287 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,573 | 532,287 | -112,286 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 512,727 | 512,727 | 0 | 0.09 | 0.08 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 149,557 | 507,019 | +357,462 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 680,535 | 452,348 | -228,187 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 684,185 | 449,959 | -234,226 | 0.47 | 0.25 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 213,474 | 418,892 | +205,418 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 164,362 | 392,567 | +228,205 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 644,981 | 392,493 | -252,488 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 373,948 | 354,036 | -19,912 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 353,216 | 353,216 | 0 | 1.35 | 1.36 | +0.01 | hold |
| MORGAN STANLEY | 381,349 | 318,288 | -63,061 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 78,302 | 318,115 | +239,813 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 515,725 | 281,168 | -234,557 | 0.41 | 0.22 | -0.19 | sell |
| Squarepoint Ops LLC | 318,915 | 257,233 | -61,682 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 253,114 | 253,348 | +234 | 1.21 | 1.24 | +0.03 | buy |
| Nuveen, LLC | 95,887 | 200,017 | +104,130 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 532,690 | 175,000 | -357,690 | 1.55 | 0.51 | -1.04 | sell |
| CCG WEALTH MANAGEMENT, LLC | 171,072 | 171,041 | -31 | 0.68 | 0.63 | -0.05 | sell |
| HRT FINANCIAL LP | 0 | 123,340 | +123,340 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 174,658 | 116,457 | -58,201 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 103,285 | 103,285 | 0 | 0.62 | 0.62 | -0.00 | hold |
| Nuveen, LLC | 95,887 | 100,871 | +4,984 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 36,021 | 98,882 | +62,861 | 0.05 | 0.13 | +0.08 | buy |
| Jump Financial, LLC | 0 | 97,997 | +97,997 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 88,267 | 94,733 | +6,466 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,589 | 91,017 | -5,572 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 112,695 | 84,017 | -28,678 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,298 | +75,298 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,200 | 73,901 | +15,701 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 55,119 | 64,910 | +9,791 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 63,203 | +63,203 | 0.00 | 0.11 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,462 | 60,462 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PDT Partners, LLC | 0 | 57,315 | +57,315 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 51,283 | +51,283 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 50,021 | 50,061 | +40 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 52,401 | 49,965 | -2,436 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,708 | 49,720 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 49,220 | 47,997 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 46,628 | +46,628 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,422 | 45,956 | +35,534 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 45,500 | +45,500 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 49,621 | 44,933 | -4,688 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,800 | 44,800 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 41,070 | +41,070 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,850 | 40,501 | -5,349 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 36,895 | 39,737 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 55,026 | 39,017 | -16,009 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,764 | 34,581 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 29,696 | 31,801 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,260 | 30,555 | -39,705 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,071 | +30,071 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 29,912 | +29,912 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,130 | 25,473 | -20,657 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,276 | 24,942 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,088 | 23,585 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,577 | 23,060 | -3,517 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,729 | 22,379 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 20,488 | +20,488 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 19,987 | +19,987 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,217 | 19,951 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,033 | 18,942 | +909 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,731 | 18,502 | -4,229 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 17,628 | +17,628 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 14,903 | 17,403 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,008 | 16,466 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 16,868 | 16,311 | -557 | 0.04 | 0.03 | -0.01 | sell |
| Bleakley Financial Group, LLC | 0 | 15,948 | +15,948 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 16,243 | 15,259 | -984 | 0.09 | 0.08 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 15,104 | +15,104 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,122 | 14,300 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,278 | 14,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,578 | 13,914 | -664 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,853 | 13,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 13,779 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,368 | 11,540 | -1,828 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,868 | 11,429 | +561 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,784 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,574 | 10,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 16,072 | 10,493 | -5,579 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,559 | 9,011 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 740 | 6,890 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,276 | 4,881 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 13 | 4,530 | +4,517 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,899 | 4,347 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,305 | 4,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22,863 | 4,263 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,937 | 3,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 3,460 | 3,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,636 | 2,588 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 155 | 2,442 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 1,981 | +1,957 | 0.00 | 0.00 | +0.00 | buy |