| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 443,398 | 489,318 | +45,920 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,945 | 348,891 | +40,946 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 20,256 | +20,256 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 154,315 | 171,484 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,063 | 39,363 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 33,706 | 39,890 | +6,184 | 0.03 | 0.06 | +0.04 | buy |
| Atria Investments, Inc | 20,326 | 26,055 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,431 | 106,058 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,460 | 11,171 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 361 | 593 | +232 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 37 | +37 | 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 | 0.02 | +0.01 | 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 |
| PSI Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 5,500 | 5,500 | 0 | 0.01 | 0.03 | +0.01 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 682 | 682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,092 | 760 | -332 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 693 | 121 | -572 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,087 | 4,055 | -7,032 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,968 | 20,046 | -7,922 | 0.00 | 0.00 | +0.00 | sell |
| DCF Advisers, LLC | 240,600 | 230,055 | -10,545 | 0.57 | 1.04 | +0.47 | sell |
| DIMENSIONAL FUND ADVISORS LP | 648,959 | 614,384 | -34,575 | 0.00 | 0.00 | +0.00 | sell |
| Clearline Capital LP | 173,004 | 55,652 | -117,352 | 0.07 | 0.07 | -0.00 | sell |
| Park West Asset Management LLC | 989,945 | 810,676 | -179,269 | 0.33 | 0.60 | +0.27 | sell |