| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOBI CAPITAL LLC | 2,200,668 | 2,200,668 | 0 | 4.09 | 5.01 | +0.92 | hold |
| JUPITER ASSET MANAGEMENT LTD | 209,097 | 235,585 | +26,488 | 0.06 | 0.08 | +0.03 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 175,349 | 175,361 | +12 | 1.42 | 1.73 | +0.31 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 163,347 | 163,347 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swedbank AB | 120,000 | 120,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 163,900 | 98,180 | -65,720 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 51,685 | 51,685 | 0 | 0.06 | 0.07 | +0.02 | hold |
| MORGAN STANLEY | 42,461 | 47,868 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,757 | 30,601 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 65,091 | 29,770 | -35,321 | 0.20 | 0.12 | -0.08 | sell |
| MARSHALL WACE, LLP | 0 | 29,469 | +29,469 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,469 | 22,104 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,093 | 19,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gladius Capital Management LP | 6,472 | 14,513 | +8,041 | 0.19 | 0.35 | +0.16 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 10,634 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,576 | 9,614 | -962 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 8,892 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,142 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,522 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,463 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,317 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,899 | 4,221 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,096 | 4,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 6,062 | 2,615 | -3,447 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 364 | 0 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 13,754 | 0 | -13,754 | 0.84 | 0.00 | -0.84 | sell |