| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 36,522 | +36,522 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,934 | 33,233 | +22,299 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 280,194 | 290,094 | +9,900 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,415 | 8,036 | +6,621 | 0.00 | 0.01 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 3,408 | +3,408 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,049 | 86,891 | +1,842 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Chou Associates Management Inc. | 73,364 | 73,364 | 0 | 0.48 | 0.59 | +0.11 | hold |
| SIGNATUREFD, LLC | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 2,022 | 2,022 | 0 | 0.00 | 0.01 | +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 |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 22,745 | 20,619 | -2,126 | 0.08 | 0.10 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,034 | 46,475 | -2,559 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,592 | 447 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 93,454 | 90,028 | -3,426 | 0.00 | 0.00 | +0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 4,221,152 | 4,216,962 | -4,190 | 8.31 | 10.42 | +2.11 | sell |
| Russell Investments Group, Ltd. | 20,169 | 9,759 | -10,410 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 262,864 | 229,650 | -33,214 | 0.01 | 0.01 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,293,521 | 0 | -1,293,521 | 0.14 | 0.00 | -0.14 | sell |