| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 4,108,507 | 4,192,772 | +84,265 | 8.82 | 10.01 | +1.19 | buy |
| Verity Asset Management, Inc. | 0 | 20,522 | +20,522 | 0.00 | 0.10 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,232,541 | 1,241,568 | +9,027 | 0.16 | 0.14 | -0.02 | buy |
| Moran Wealth Management, LLC | 13,694 | 18,903 | +5,209 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,525 | 73,970 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,034 | 49,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 73,364 | 73,364 | 0 | 0.81 | 0.72 | -0.09 | hold |
| TWO SIGMA ADVISERS, LP | 13,567 | 13,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 20,169 | 20,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,243 | 7,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,592 | 3,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 262,864 | 262,864 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,198 | 1,914 | -284 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 91,106 | 90,508 | -598 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 926 | 297 | -629 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,762 | 13,668 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,850 | 0 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,701 | 18,106 | -9,595 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 312,894 | 301,094 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,884 | 14,825 | -13,059 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 39,238 | 0 | -39,238 | 0.04 | 0.00 | -0.04 | sell |