| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 0 | 72,837 | +72,837 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 147,147 | 163,347 | +16,200 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,619 | 7,641 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,801 | 12,501 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 64,000 | 65,591 | +1,591 | 0.13 | 0.16 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 470 | 1,755 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,218 | 18,693 | +475 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 9,470 | 9,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOBI CAPITAL LLC | 2,206,155 | 2,206,155 | 0 | 3.25 | 3.89 | +0.64 | hold |
| Qube Research & Technologies Ltd | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 173,349 | 173,349 | 0 | 1.17 | 1.30 | +0.13 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 51,685 | 51,685 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Invesco Ltd. | 214,000 | 214,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 479 | 195 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 6,197 | 5,866 | -331 | 0.04 | 0.09 | +0.05 | sell |
| Robeco Institutional Asset Management B.V. | 4,000 | 3,400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 196,873 | 193,390 | -3,483 | 0.04 | 0.05 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 15,762 | 0 | -15,762 | 0.01 | 0.00 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 58,641 | 9,250 | -49,391 | 0.00 | 0.20 | +0.19 | sell |