| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 330,948 | 373,198 | +42,250 | 0.02 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 33,706 | +33,706 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 24,134 | +24,134 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 20,190 | +20,190 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,711 | 97,008 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 202 | 4,007 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 238,234 | 241,484 | +3,250 | 0.49 | 0.57 | +0.08 | buy |
| HighMark Wealth Management LLC | 4,800 | 5,500 | +700 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 433,474 | 433,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 50,074 | 50,074 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearline Capital LP | 173,004 | 173,004 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Qube Research & Technologies Ltd | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 43,060 | 43,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,846 | 11,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 572 | 572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 682 | 682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 32,063 | 32,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 27,983 | 27,968 | -15 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 537 | 500 | -37 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 452 | 361 | -91 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 657,864 | 657,412 | -452 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 328,345 | 327,045 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,873 | 1,289 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,908 | 0 | -17,908 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 1,087,118 | 973,412 | -113,706 | 0.28 | 0.34 | +0.07 | sell |