| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,117 | 27,884 | +17,767 | 0.00 | 0.00 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 4,091,436 | 4,108,507 | +17,071 | 9.78 | 8.82 | -0.96 | buy |
| CITADEL ADVISORS LLC | 14,651 | 27,701 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,580 | 312,894 | +12,314 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,674 | 91,106 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 12,632 | 13,694 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,475 | 71,525 | +1,050 | 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 | 0.99 | 0.81 | -0.18 | hold |
| SIGNATUREFD, LLC | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 20,169 | 20,169 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 14,762 | 14,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 626 | 293 | -333 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,590 | 13,567 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 1,506 | 0 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,050 | 331 | -1,719 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,178 | 0 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,238,045 | 1,232,541 | -5,504 | 0.24 | 0.16 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 272,534 | 262,864 | -9,670 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,737 | 0 | -11,737 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 16,895 | 2,198 | -14,697 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,390 | 0 | -15,390 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 96,561 | 0 | -96,561 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 250,266 | 39,238 | -211,028 | 0.30 | 0.04 | -0.26 | sell |