| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 8,828 | 80,099 | +71,271 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 39,065 | +39,065 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 34,435 | +34,435 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,107 | 46,454 | +20,347 | 0.00 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 132,884 | 143,470 | +10,586 | 2.74 | 3.26 | +0.53 | buy |
| State of Wyoming | 0 | 9,986 | +9,986 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 9,898 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,655 | +7,655 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,551 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,961 | +6,961 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 1,978 | 8,560 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| Nipun Capital, L.P. | 0 | 5,700 | +5,700 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,093 | 28,477 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,961 | 5,706 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,494 | 9,645 | +151 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,093 | 19,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOBI CAPITAL LLC | 2,200,668 | 2,200,668 | 0 | 5.83 | 5.33 | -0.50 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 576 | 576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 60,566 | 60,566 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Invesco Ltd. | 98,180 | 98,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 87 | 75 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 5,514 | 5,465 | -49 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 7,538 | 7,035 | -503 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,646 | 1,982 | -2,664 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 4,827 | 0 | -4,827 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,209 | 12,032 | -5,177 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 59,693 | 54,289 | -5,404 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 21,763 | 15,514 | -6,249 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 13,273 | 6,899 | -6,374 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,934 | 2,560 | -6,374 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 236,972 | 228,993 | -7,979 | 0.10 | 0.09 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,054 | 4,785 | -9,269 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,021 | 6,958 | -32,063 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 157,915 | 120,039 | -37,876 | 1.76 | 1.22 | -0.55 | sell |
| Swedbank AB | 50,300 | 0 | -50,300 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 141,545 | 0 | -141,545 | 0.02 | 0.00 | -0.02 | sell |