| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 1,115,686 | 1,087,118 | -28,568 | 0.38 | 0.28 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 660,682 | 657,864 | -2,818 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 433,474 | 433,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 226,676 | 330,948 | +104,272 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 314,438 | 328,345 | +13,907 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 240,534 | 238,234 | -2,300 | 0.57 | 0.49 | -0.08 | sell |
| Clearline Capital LP | 173,004 | 173,004 | 0 | 0.07 | 0.06 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 89,183 | 90,711 | +1,528 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 50,074 | 50,074 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 43,060 | 43,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 34,363 | 32,063 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,338 | 27,983 | -5,355 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 17,908 | +17,908 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,846 | 11,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,470 | 2,873 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 572 | 572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 202 | +202 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |