| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,249,688 | 3,432,142 | +2,182,454 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Bank Trust Department | 0 | 3,423,231 | +3,423,231 | 0.00 | 6.56 | +6.56 | buy |
| VANGUARD GROUP INC | 986,355 | 2,668,010 | +1,681,655 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 511,892 | 1,368,368 | +856,476 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,503,724 | 1,319,486 | -184,238 | 4.01 | 3.99 | -0.02 | sell |
| GW&K Investment Management, LLC | 905,380 | 1,233,288 | +327,908 | 0.11 | 0.16 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 1,115,781 | 1,115,781 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Bank of New York Mellon Corp | 58,583 | 1,084,752 | +1,026,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 441,737 | 865,603 | +423,866 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 107,929 | 850,570 | +742,641 | 0.07 | 0.61 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 717,994 | 806,634 | +88,640 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 475,060 | 774,237 | +299,177 | 0.24 | 0.44 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,044 | 749,606 | +326,562 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,054,839 | 726,502 | -328,337 | 6.39 | 4.17 | -2.23 | sell |
| Curi Capital, LLC | 936,911 | 689,630 | -247,281 | 0.23 | 0.18 | -0.05 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 1,014,105 | 687,400 | -326,705 | 2.04 | 1.78 | -0.26 | sell |
| Philosophy Capital Management LLC | 0 | 623,775 | +623,775 | 0.00 | 1.07 | +1.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 289,061 | 588,200 | +299,139 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 512,727 | 512,727 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Stieven Capital Advisors, L.P. | 581,735 | 480,235 | -101,500 | 1.46 | 1.30 | -0.16 | sell |
| CITADEL ADVISORS LLC | 39,725 | 445,825 | +406,100 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 353,216 | 353,216 | 0 | 1.35 | 1.39 | +0.04 | hold |
| NORTHERN TRUST CORP | 158,600 | 352,606 | +194,006 | 0.00 | 0.00 | +0.00 | buy |
| Capital Planning Advisors, LLC | 326,808 | 343,313 | +16,505 | 0.60 | 0.67 | +0.07 | buy |
| MORGAN STANLEY | 241,277 | 332,342 | +91,065 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,700 | 302,100 | +241,400 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 265,144 | 301,579 | +36,435 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 243,136 | 245,001 | +1,865 | 0.83 | 0.74 | -0.09 | buy |
| Pinnacle Holdings, LLC | 230,379 | 230,329 | -50 | 1.07 | 1.14 | +0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,657 | 222,657 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 57,751 | 186,869 | +129,118 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 153,880 | +153,880 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,734 | 113,538 | -20,196 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 103,215 | 103,215 | 0 | 0.59 | 0.64 | +0.05 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 97,183 | +97,183 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 62,572 | 95,325 | +32,753 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 88,248 | +88,248 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 87,322 | +87,322 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,918 | 75,657 | +49,739 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 66,949 | +66,949 | 0.00 | 0.15 | +0.15 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,462 | 60,462 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CCG WEALTH MANAGEMENT, LLC | 171,041 | 57,600 | -113,441 | 1.07 | 0.36 | -0.71 | sell |
| WELLS FARGO & COMPANY/MN | 14,556 | 54,812 | +40,256 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,642 | 50,991 | +18,349 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 441,215 | 50,272 | -390,943 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 48,329 | +48,329 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 26,651 | 47,259 | +20,608 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 45,018 | +45,018 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 8,870 | 39,621 | +30,751 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 469 | 37,912 | +37,443 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,284 | 35,182 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,237 | 34,799 | -7,438 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 34,431 | +34,431 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 32,825 | 32,825 | 0 | 0.23 | 0.30 | +0.07 | hold |
| Baird Financial Group, Inc. | 17,303 | 32,450 | +15,147 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,954 | 32,167 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,797 | +31,797 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,487 | 31,200 | -9,287 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 29,690 | 29,690 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,593 | 26,970 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 715,877 | 26,605 | -689,272 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 26,037 | 25,575 | -462 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 22,667 | 22,739 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,690 | +22,690 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,390 | 22,531 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 20,606 | +20,606 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,594 | +17,594 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,096 | 17,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 17,577 | 17,071 | -506 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 10,319 | 15,915 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,737 | +15,737 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 15,000 | 15,440 | +440 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 0 | 14,829 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,115 | 14,176 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 14,016 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,629 | +12,629 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,313 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,389 | 12,250 | -139 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 12,053 | +12,053 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,080 | 11,650 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,539 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,489 | 11,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,974 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,589 | 10,655 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,452 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,443 | +9,443 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,953 | 8,653 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,021 | 6,865 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,617 | 4,305 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,288 | 4,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,263 | 4,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,583 | 3,937 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,460 | 3,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,153 | 2,986 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,369 | 2,841 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,270 | 2,795 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,530 | 2,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 690 | 1,524 | +834 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,174 | 1,154 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 893 | 1,086 | +193 | 0.00 | 0.00 | +0.00 | buy |