| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 4,216,962 | 4,345,471 | +128,509 | 10.42 | 8.35 | -2.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,094 | 270,994 | -19,100 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 229,650 | 227,613 | -2,037 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 90,028 | 101,452 | +11,424 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,891 | 80,533 | -6,358 | 0.01 | 0.00 | -0.00 | sell |
| Chou Associates Management Inc. | 73,364 | 73,364 | 0 | 0.59 | 0.48 | -0.11 | hold |
| MILLENNIUM MANAGEMENT LLC | 33,233 | 47,263 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,475 | 46,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verity Asset Management, Inc. | 20,619 | 24,648 | +4,029 | 0.10 | 0.13 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 35,461 | 18,155 | -17,306 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 13,698 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,408 | 13,615 | +10,207 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,759 | 9,759 | 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 |
| SIMPLEX TRADING, LLC | 0 | 4,584 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,036 | 1,717 | -6,319 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 447 | 447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 297 | 235 | -62 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 36,522 | 0 | -36,522 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,022 | 0 | -2,022 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |