| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOBI CAPITAL LLC | 2,206,155 | 2,200,668 | -5,487 | 3.45 | 4.09 | +0.63 | sell |
| JUPITER ASSET MANAGEMENT LTD | 198,392 | 209,097 | +10,705 | 0.05 | 0.06 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 173,349 | 175,349 | +2,000 | 1.23 | 1.42 | +0.19 | buy |
| Invesco Ltd. | 214,000 | 163,900 | -50,100 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 163,347 | 163,347 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swedbank AB | 95,254 | 120,000 | +24,746 | 0.02 | 0.00 | -0.02 | buy |
| 683 Capital Management, LLC | 65,591 | 65,091 | -500 | 0.17 | 0.20 | +0.03 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 51,685 | 51,685 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MORGAN STANLEY | 40,266 | 42,461 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,093 | 19,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 14,401 | 17,757 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 13,754 | +13,754 | 0.00 | 0.84 | +0.84 | buy |
| CITADEL ADVISORS LLC | 0 | 11,469 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,683 | 10,576 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 6,598 | 6,472 | -126 | 0.16 | 0.19 | +0.03 | sell |
| BARCLAYS PLC | 15,089 | 6,062 | -9,027 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,719 | 4,096 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,713 | 2,899 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 9,250 | 0 | -9,250 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |