| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AREX Capital Management, LP | 30,899 | 95,899 | +65,000 | 0.79 | 0.97 | +0.17 | buy |
| Paradice Investment Management LLC | 616,068 | 659,859 | +43,791 | 1.36 | 1.03 | -0.33 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 38,950 | +38,950 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 21,351 | +21,351 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,028 | 24,875 | +13,847 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,237 | 25,746 | +9,509 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 192,807 | 199,221 | +6,414 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,509 | 19,009 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 559 | 3,068 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,138 | 12,756 | +618 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 72,699 | 73,161 | +462 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,051 | 6,400 | +349 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 651 | 943 | +292 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 342 | 565 | +223 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 41,681 | 41,692 | +11 | 0.02 | 0.01 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 78,190 | 78,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NASPERS LTD | 3,063,085 | 3,063,085 | 0 | 6.00 | 2.53 | -3.47 | hold |
| Lingotto Investment Management LLP | 57,768 | 57,768 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Lodbrok Capital LLP | 317,336 | 317,336 | 0 | 3.08 | 1.59 | -1.49 | hold |
| Legal & General Group Plc | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,299 | 10,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 11,521 | 11,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 56,676 | 56,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,172 | 2,154 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 719 | 496 | -223 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 377 | 140 | -237 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 61,851 | 61,386 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,122 | 13,561 | -561 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 89,719 | 88,749 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,226 | 0 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 47,262 | 45,263 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,854 | 39,206 | -5,648 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,990 | 0 | -5,990 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,540 | 24,490 | -15,050 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 232,419 | 213,354 | -19,065 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,859 | 3,858 | -22,001 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 149,439 | 125,268 | -24,171 | 0.02 | 0.01 | -0.01 | sell |