| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 34,538 | +34,538 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,435 | 99,099 | +24,664 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,792 | +19,792 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,784 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,324 | 20,456 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 154 | 226 | +72 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Altai Capital Management, L.P. | 8,893,846 | 8,893,846 | 0 | 39.89 | 54.16 | +14.27 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Security National Bank | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 2,083 | 2,083 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Main Street Group, LTD | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,761 | 690 | -1,071 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 89,994 | 88,353 | -1,641 | 0.01 | 0.01 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 48,350 | 44,950 | -3,400 | 0.39 | 0.43 | +0.04 | sell |
| VANGUARD GROUP INC | 157,362 | 152,517 | -4,845 | 0.00 | 0.00 | +0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 22,850 | 16,000 | -6,850 | 0.04 | 0.04 | -0.01 | sell |