| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 373,198 | 443,398 | +70,200 | 0.02 | 0.02 | +0.00 | buy |
| Park West Asset Management LLC | 973,412 | 989,945 | +16,533 | 0.34 | 0.33 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,007 | 11,087 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,008 | 100,431 | +3,423 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 20,190 | 20,326 | +136 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 572 | 693 | +121 | 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 |
| First Horizon Advisors, Inc. | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearline Capital LP | 173,004 | 173,004 | 0 | 0.07 | 0.07 | +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 |
| HighMark Wealth Management LLC | 5,500 | 5,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 43,060 | 43,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 33,706 | 33,706 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,968 | 27,968 | 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 |
| 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 |
| Ridgewood Investments LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,289 | 1,092 | -197 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DCF Advisers, LLC | 241,484 | 240,600 | -884 | 0.57 | 0.57 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 657,412 | 648,959 | -8,453 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 327,045 | 307,945 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,134 | 0 | -24,134 | 0.00 | 0.00 | -0.00 | sell |