| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 0 | 132,884 | +132,884 | 0.00 | 2.74 | +2.74 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,096 | 26,107 | +22,011 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 47,868 | 59,693 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,469 | 39,021 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,934 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 51,685 | 60,566 | +8,881 | 0.07 | 0.10 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 7,538 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,646 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,634 | 13,273 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 235,585 | 236,972 | +1,387 | 0.08 | 0.10 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,221 | 4,961 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,892 | 9,494 | +602 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 87 | +87 | 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 | 5.01 | 5.83 | +0.83 | hold |
| Invesco Ltd. | 98,180 | 98,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 5,522 | 5,514 | -8 | 0.00 | 0.00 | +0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 212 | 109 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 5,463 | 4,827 | -636 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,615 | 1,978 | -637 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,614 | 8,828 | -786 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 23,797 | 21,763 | -2,034 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,601 | 26,093 | -4,508 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,104 | 17,209 | -4,895 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,317 | 0 | -5,317 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 8,142 | 0 | -8,142 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 14,513 | 0 | -14,513 | 0.35 | 0.00 | -0.35 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 175,361 | 157,915 | -17,446 | 1.73 | 1.76 | +0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 163,347 | 141,545 | -21,802 | 0.01 | 0.02 | +0.00 | sell |
| 683 Capital Management, LLC | 29,770 | 0 | -29,770 | 0.12 | 0.00 | -0.12 | sell |
| Swedbank AB | 120,000 | 50,300 | -69,700 | 0.01 | 0.00 | -0.00 | sell |