| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOBI CAPITAL LLC | 2,206,155 | 2,206,155 | 0 | 3.89 | 3.45 | -0.44 | hold |
| Invesco Ltd. | 214,000 | 214,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 193,390 | 198,392 | +5,002 | 0.05 | 0.05 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 173,349 | 173,349 | 0 | 1.30 | 1.23 | -0.06 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 163,347 | 163,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swedbank AB | 72,837 | 95,254 | +22,417 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 65,591 | 65,591 | 0 | 0.16 | 0.17 | +0.01 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 51,685 | 51,685 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MORGAN STANLEY | 0 | 40,266 | +40,266 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,693 | 19,093 | +400 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,641 | 15,089 | +7,448 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,501 | 14,401 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,683 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 9,250 | 9,250 | 0 | 0.20 | 0.00 | -0.19 | hold |
| Gladius Capital Management LP | 5,866 | 6,598 | +732 | 0.09 | 0.16 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,719 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,755 | 1,713 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 9,470 | 0 | -9,470 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |